Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,048 GBP2020-10-31
12,070 GBP2019-10-31
Total Inventories
29,818 GBP2020-10-31
41,817 GBP2019-10-31
Debtors
113,404 GBP2020-10-31
181,564 GBP2019-10-31
Cash at bank and in hand
155,519 GBP2020-10-31
32,013 GBP2019-10-31
Current Assets
298,741 GBP2020-10-31
255,394 GBP2019-10-31
Creditors
Current
160,103 GBP2020-10-31
215,466 GBP2019-10-31
Net Current Assets/Liabilities
138,638 GBP2020-10-31
39,928 GBP2019-10-31
Total Assets Less Current Liabilities
150,686 GBP2020-10-31
51,998 GBP2019-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
98,397 GBP2020-10-31
50,123 GBP2019-10-31
Equity
Called up share capital
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Retained earnings (accumulated losses)
88,397 GBP2020-10-31
40,123 GBP2019-10-31
Equity
98,397 GBP2020-10-31
50,123 GBP2019-10-31
Average Number of Employees
182019-11-01 ~ 2020-10-31
182018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,131 GBP2020-10-31
71,881 GBP2019-10-31
Furniture and fittings
3,905 GBP2020-10-31
3,905 GBP2019-10-31
Motor vehicles
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Computers
1,240 GBP2020-10-31
1,240 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
86,276 GBP2020-10-31
84,026 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,658 GBP2020-10-31
63,221 GBP2019-10-31
Furniture and fittings
3,765 GBP2020-10-31
3,740 GBP2019-10-31
Motor vehicles
4,785 GBP2020-10-31
4,047 GBP2019-10-31
Computers
1,020 GBP2020-10-31
948 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,228 GBP2020-10-31
71,956 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
25 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
738 GBP2019-11-01 ~ 2020-10-31
Computers
72 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
9,473 GBP2020-10-31
8,660 GBP2019-10-31
Furniture and fittings
140 GBP2020-10-31
165 GBP2019-10-31
Motor vehicles
2,215 GBP2020-10-31
2,953 GBP2019-10-31
Computers
220 GBP2020-10-31
292 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,369 GBP2020-10-31
179,350 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,035 GBP2020-10-31
2,214 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
113,404 GBP2020-10-31
181,564 GBP2019-10-31
Trade Creditors/Trade Payables
Current
118,448 GBP2020-10-31
196,599 GBP2019-10-31
Other Taxation & Social Security Payable
Current
33,373 GBP2020-10-31
10,299 GBP2019-10-31
Other Creditors
Current
8,282 GBP2020-10-31
8,568 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31