Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,959 GBP2020-10-31
157,103 GBP2019-10-31
Total Inventories
1,018 GBP2020-10-31
3,505 GBP2019-10-31
Debtors
37,727 GBP2020-10-31
18,573 GBP2019-10-31
Cash at bank and in hand
823 GBP2020-10-31
430 GBP2019-10-31
Current Assets
39,568 GBP2020-10-31
22,508 GBP2019-10-31
Creditors
Current
24,890 GBP2020-10-31
53,019 GBP2019-10-31
Net Current Assets/Liabilities
14,678 GBP2020-10-31
-30,511 GBP2019-10-31
Total Assets Less Current Liabilities
164,637 GBP2020-10-31
126,592 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
114,637 GBP2020-10-31
126,592 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
114,537 GBP2020-10-31
126,492 GBP2019-10-31
Equity
114,637 GBP2020-10-31
126,592 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
232018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,464 GBP2020-10-31
271,022 GBP2019-10-31
Plant and equipment
157,481 GBP2020-10-31
156,089 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
427,945 GBP2020-10-31
427,111 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,048 GBP2020-10-31
119,639 GBP2019-10-31
Plant and equipment
152,938 GBP2020-10-31
150,369 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,986 GBP2020-10-31
270,008 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,409 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
2,569 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,978 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
145,416 GBP2020-10-31
151,383 GBP2019-10-31
Plant and equipment
4,543 GBP2020-10-31
5,720 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,499 GBP2020-10-31
9,161 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
25,228 GBP2020-10-31
9,412 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
37,727 GBP2020-10-31
18,573 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
6,065 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,276 GBP2020-10-31
10,394 GBP2019-10-31
Other Taxation & Social Security Payable
Current
19,903 GBP2020-10-31
19,124 GBP2019-10-31
Other Creditors
Current
2,711 GBP2020-10-31
17,436 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Bank Overdrafts
Secured
6,065 GBP2019-10-31