Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2020-10-31
1,500 GBP2019-10-31
Property, Plant & Equipment
15,023 GBP2020-10-31
13,174 GBP2019-10-31
Fixed Assets
16,023 GBP2020-10-31
14,674 GBP2019-10-31
Total Inventories
1,750 GBP2020-10-31
1,750 GBP2019-10-31
Debtors
31 GBP2020-10-31
53 GBP2019-10-31
Cash at bank and in hand
23,495 GBP2020-10-31
7 GBP2019-10-31
Current Assets
25,276 GBP2020-10-31
1,810 GBP2019-10-31
Net Current Assets/Liabilities
22,572 GBP2020-10-31
-4,386 GBP2019-10-31
Total Assets Less Current Liabilities
38,595 GBP2020-10-31
10,288 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-36,070 GBP2020-10-31
-8,155 GBP2019-10-31
Net Assets/Liabilities
2,525 GBP2020-10-31
2,133 GBP2019-10-31
Equity
Called up share capital
250 GBP2020-10-31
250 GBP2019-10-31
Retained earnings (accumulated losses)
2,275 GBP2020-10-31
1,883 GBP2019-10-31
Equity
2,525 GBP2020-10-31
2,133 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2020-10-31
45,000 GBP2019-10-31
Intangible Assets - Gross Cost
45,000 GBP2020-10-31
45,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2020-10-31
43,500 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2020-10-31
43,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
1,000 GBP2020-10-31
1,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,034 GBP2020-10-31
7,034 GBP2019-10-31
Tools/Equipment for furniture and fittings
41,666 GBP2020-10-31
39,724 GBP2019-10-31
Motor vehicles
23,794 GBP2020-10-31
19,794 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
72,494 GBP2020-10-31
66,552 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,034 GBP2020-10-31
7,034 GBP2019-10-31
Tools/Equipment for furniture and fittings
37,736 GBP2020-10-31
36,674 GBP2019-10-31
Motor vehicles
12,701 GBP2020-10-31
9,670 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,471 GBP2020-10-31
53,378 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,062 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
3,031 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,930 GBP2020-10-31
3,050 GBP2019-10-31
Motor vehicles
11,093 GBP2020-10-31
10,124 GBP2019-10-31
Other types of inventories not specified separately
1,750 GBP2020-10-31
1,750 GBP2019-10-31
Trade Debtors/Trade Receivables
31 GBP2020-10-31
31 GBP2019-10-31
Other Debtors
22 GBP2019-10-31
Debtors
Current
31 GBP2020-10-31
53 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
-6,108 GBP2020-10-31
-2,228 GBP2019-10-31
Trade Creditors/Trade Payables
1,708 GBP2020-10-31
2,672 GBP2019-10-31
Taxation/Social Security Payable
5,638 GBP2020-10-31
4,318 GBP2019-10-31
Other Creditors
1,466 GBP2020-10-31
1,434 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,070 GBP2020-10-31
8,155 GBP2019-10-31