Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,100 GBP2020-10-31
Debtors
116,833 GBP2020-10-31
132,344 GBP2019-10-31
Cash at bank and in hand
60,335 GBP2020-10-31
2,996 GBP2019-10-31
Current Assets
179,268 GBP2020-10-31
135,340 GBP2019-10-31
Creditors
Current
83,295 GBP2020-10-31
89,198 GBP2019-10-31
Net Current Assets/Liabilities
95,973 GBP2020-10-31
46,142 GBP2019-10-31
Total Assets Less Current Liabilities
198,301 GBP2020-10-31
167,164 GBP2019-10-31
Net Assets/Liabilities
179,488 GBP2020-10-31
144,938 GBP2019-10-31
Equity
Called up share capital
6,000 GBP2020-10-31
6,000 GBP2019-10-31
Capital redemption reserve
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
102,997 GBP2020-10-31
17,008 GBP2019-10-31
Equity
179,488 GBP2020-10-31
144,938 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
52019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,825 GBP2019-10-31
Furniture and fittings
6,780 GBP2019-10-31
Motor vehicles
21,341 GBP2019-10-31
Computers
17,186 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
229,132 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,881 GBP2020-10-31
67,420 GBP2019-10-31
Furniture and fittings
6,553 GBP2020-10-31
6,513 GBP2019-10-31
Motor vehicles
19,073 GBP2020-10-31
18,316 GBP2019-10-31
Computers
16,297 GBP2020-10-31
15,859 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,804 GBP2020-10-31
108,108 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,461 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
40 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
757 GBP2019-11-01 ~ 2020-10-31
Computers
438 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,696 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
98,944 GBP2020-10-31
116,405 GBP2019-10-31
Furniture and fittings
227 GBP2020-10-31
267 GBP2019-10-31
Motor vehicles
2,268 GBP2020-10-31
3,025 GBP2019-10-31
Computers
889 GBP2020-10-31
1,327 GBP2019-10-31
Property, Plant & Equipment
102,328 GBP2020-10-31
121,024 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,366 GBP2020-10-31
130,144 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
8,467 GBP2020-10-31
2,200 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
116,833 GBP2020-10-31
132,344 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,925 GBP2019-10-31
Trade Creditors/Trade Payables
Current
24,332 GBP2020-10-31
4,168 GBP2019-10-31
Other Taxation & Social Security Payable
Current
49,738 GBP2020-10-31
64,661 GBP2019-10-31
Other Creditors
Current
9,225 GBP2020-10-31
18,444 GBP2019-10-31
Equity
Revaluation reserve
70,490 GBP2020-10-31
121,930 GBP2019-10-31