Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,308 GBP2019-10-31
Fixed Assets
1,308 GBP2019-10-31
Total Inventories
2,800 GBP2019-10-31
Debtors
372,500 GBP2020-10-31
339,649 GBP2019-10-31
Cash at bank and in hand
41,438 GBP2020-10-31
30,657 GBP2019-10-31
Current Assets
413,938 GBP2020-10-31
373,106 GBP2019-10-31
Creditors
Current
46,257 GBP2020-10-31
5,403 GBP2019-10-31
Net Current Assets/Liabilities
367,681 GBP2020-10-31
367,703 GBP2019-10-31
Total Assets Less Current Liabilities
367,681 GBP2020-10-31
369,011 GBP2019-10-31
Equity
Called up share capital
80 GBP2020-10-31
80 GBP2019-10-31
Capital redemption reserve
15 GBP2020-10-31
15 GBP2019-10-31
Retained earnings (accumulated losses)
367,586 GBP2020-10-31
368,916 GBP2019-10-31
Equity
367,681 GBP2020-10-31
369,011 GBP2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,127 GBP2019-10-31
Development expenditure
5,089 GBP2019-10-31
Intangible Assets - Gross Cost
21,216 GBP2019-10-31
Intangible assets - Disposals
-21,216 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,127 GBP2019-10-31
Development expenditure
5,089 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,216 GBP2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-21,216 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,378 GBP2019-10-31
Furniture and fittings
30,326 GBP2019-10-31
Motor vehicles
14,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
156,704 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,378 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-30,326 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-27,888 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-170,592 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,131 GBP2019-10-31
Furniture and fittings
30,265 GBP2019-10-31
Motor vehicles
14,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,396 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
61 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
3,471 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,637 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-30,326 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-17,471 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,434 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2019-10-31
Furniture and fittings
61 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
40,500 GBP2020-10-31
5,500 GBP2019-10-31
Other Debtors
Current
1,892 GBP2019-10-31
Prepayments
Current
257 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
372,500 GBP2020-10-31
339,649 GBP2019-10-31
Trade Creditors/Trade Payables
Current
43,000 GBP2020-10-31
279 GBP2019-10-31
Corporation Tax Payable
Current
397 GBP2019-10-31
Other Creditors
Current
312 GBP2019-10-31
Accrued Liabilities
Current
2,000 GBP2020-10-31
2,225 GBP2019-10-31