Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,610 GBP2020-10-31
104,356 GBP2019-10-31
Fixed Assets
89,610 GBP2020-10-31
104,356 GBP2019-10-31
Total Inventories
481,177 GBP2020-10-31
374,621 GBP2019-10-31
Debtors
390,243 GBP2020-10-31
476,605 GBP2019-10-31
Cash at bank and in hand
161,239 GBP2020-10-31
2,750 GBP2019-10-31
Current Assets
1,032,659 GBP2020-10-31
853,976 GBP2019-10-31
Creditors
Current
722,620 GBP2020-10-31
779,770 GBP2019-10-31
Net Current Assets/Liabilities
310,039 GBP2020-10-31
74,206 GBP2019-10-31
Total Assets Less Current Liabilities
399,649 GBP2020-10-31
178,562 GBP2019-10-31
Net Assets/Liabilities
110,800 GBP2020-10-31
97,657 GBP2019-10-31
Equity
Called up share capital
1,750 GBP2020-10-31
1,750 GBP2019-10-31
Capital redemption reserve
250 GBP2020-10-31
250 GBP2019-10-31
Retained earnings (accumulated losses)
108,800 GBP2020-10-31
95,657 GBP2019-10-31
Equity
110,800 GBP2020-10-31
97,657 GBP2019-10-31
Average Number of Employees
282019-11-01 ~ 2020-10-31
302018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
84,900 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,900 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,313 GBP2020-10-31
386,495 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,834 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,703 GBP2020-10-31
282,139 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,155 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,591 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
89,610 GBP2020-10-31
104,356 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
316,186 GBP2020-10-31
419,644 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
16,238 GBP2020-10-31
Other Debtors
Current
6,527 GBP2020-10-31
6,527 GBP2019-10-31
Prepayments
Current
51,292 GBP2020-10-31
50,434 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
390,243 GBP2020-10-31
476,605 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
53,334 GBP2020-10-31
92,288 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
62,856 GBP2020-10-31
Trade Creditors/Trade Payables
Current
434,516 GBP2020-10-31
569,348 GBP2019-10-31
Corporation Tax Payable
Current
25,126 GBP2020-10-31
8,234 GBP2019-10-31
Other Taxation & Social Security Payable
Current
44,582 GBP2020-10-31
43,843 GBP2019-10-31
Other Creditors
Current
11,443 GBP2020-10-31
11,439 GBP2019-10-31
Accrued Liabilities
Current
29,241 GBP2020-10-31
11,201 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,536 GBP2020-10-31
21,012 GBP2019-10-31
Between two and five year, Non-current
199,104 GBP2020-10-31
49,453 GBP2019-10-31
More than five year, Non-current
20,000 GBP2020-10-31