Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
486,730 GBP2020-10-31
382,765 GBP2019-10-31
Total Inventories
150,407 GBP2020-10-31
202,485 GBP2019-10-31
Debtors
270,534 GBP2020-10-31
201,335 GBP2019-10-31
Cash at bank and in hand
134 GBP2020-10-31
16 GBP2019-10-31
Current Assets
421,075 GBP2020-10-31
403,836 GBP2019-10-31
Net Current Assets/Liabilities
-73,240 GBP2020-10-31
94,213 GBP2019-10-31
Total Assets Less Current Liabilities
413,490 GBP2020-10-31
476,978 GBP2019-10-31
Net Assets/Liabilities
140,188 GBP2020-10-31
284,532 GBP2019-10-31
Equity
Called up share capital
270 GBP2020-10-31
270 GBP2019-10-31
Revaluation reserve
124,500 GBP2020-10-31
Capital redemption reserve
270 GBP2020-10-31
270 GBP2019-10-31
Retained earnings (accumulated losses)
15,148 GBP2020-10-31
283,992 GBP2019-10-31
Equity
140,188 GBP2020-10-31
284,532 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,152 GBP2020-10-31
1,502,382 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,632,748 GBP2020-10-31
1,502,382 GBP2019-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-34,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,596 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,119 GBP2020-10-31
1,119,617 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,018 GBP2020-10-31
1,119,617 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,518 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
3,899 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,417 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,899 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
475,033 GBP2020-10-31
382,765 GBP2019-10-31
Motor vehicles
11,697 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,188 GBP2020-10-31
171,471 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2020-10-31
7,975 GBP2019-10-31
Other Debtors
Amounts falling due within one year
33,346 GBP2020-10-31
21,889 GBP2019-10-31
Debtors
Amounts falling due within one year
270,534 GBP2020-10-31
201,335 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,420 GBP2020-10-31
24,242 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,157 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,305 GBP2020-10-31
81,412 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,831 GBP2020-10-31
25,990 GBP2019-10-31
Other Creditors
Amounts falling due within one year
174,113 GBP2020-10-31
117,514 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
14,000 GBP2020-10-31
15,000 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
2,308 GBP2020-10-31
2,308 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,516 GBP2020-10-31
115,087 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31