Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
310,485 GBP2020-10-31
358,594 GBP2019-10-31
Total Inventories
39,848 GBP2020-10-31
57,342 GBP2019-10-31
Debtors
212,510 GBP2020-10-31
254,661 GBP2019-10-31
Cash at bank and in hand
440,383 GBP2020-10-31
134,638 GBP2019-10-31
Current Assets
692,741 GBP2020-10-31
446,641 GBP2019-10-31
Creditors
Current
489,567 GBP2020-10-31
229,219 GBP2019-10-31
Net Current Assets/Liabilities
203,174 GBP2020-10-31
217,422 GBP2019-10-31
Total Assets Less Current Liabilities
513,659 GBP2020-10-31
576,016 GBP2019-10-31
Creditors
Non-current
-95,976 GBP2020-10-31
-135,030 GBP2019-10-31
Net Assets/Liabilities
360,784 GBP2020-10-31
376,335 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
360,684 GBP2020-10-31
376,235 GBP2019-10-31
Equity
360,784 GBP2020-10-31
376,335 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
162018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,087 GBP2020-10-31
36,087 GBP2019-10-31
Plant and equipment
851,202 GBP2020-10-31
847,707 GBP2019-10-31
Furniture and fittings
16,170 GBP2020-10-31
14,669 GBP2019-10-31
Motor vehicles
12,170 GBP2020-10-31
12,170 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
915,629 GBP2020-10-31
910,633 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,720 GBP2020-10-31
533,040 GBP2019-10-31
Furniture and fittings
8,758 GBP2020-10-31
7,514 GBP2019-10-31
Motor vehicles
11,656 GBP2020-10-31
11,485 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,144 GBP2020-10-31
552,039 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,680 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,244 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
171 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,105 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,077 GBP2020-10-31
36,087 GBP2019-10-31
Plant and equipment
270,482 GBP2020-10-31
314,667 GBP2019-10-31
Furniture and fittings
7,412 GBP2020-10-31
7,155 GBP2019-10-31
Motor vehicles
514 GBP2020-10-31
685 GBP2019-10-31
Merchandise
23,989 GBP2020-10-31
30,492 GBP2019-10-31
Value of work in progress
15,859 GBP2020-10-31
26,850 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
150,876 GBP2020-10-31
199,657 GBP2019-10-31
Other Debtors
Current
3,030 GBP2020-10-31
Prepayments
Current
34,747 GBP2020-10-31
32,810 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
208,038 GBP2020-10-31
254,661 GBP2019-10-31
Other Debtors
Non-current
4,472 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2020-10-31
Other Remaining Borrowings
Current
13,360 GBP2020-10-31
13,360 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
60,013 GBP2020-10-31
59,450 GBP2019-10-31
Trade Creditors/Trade Payables
Current
37,215 GBP2020-10-31
63,598 GBP2019-10-31
Corporation Tax Payable
Current
14,724 GBP2020-10-31
9,976 GBP2019-10-31
Other Taxation & Social Security Payable
Current
13,802 GBP2020-10-31
17,322 GBP2019-10-31
Other Creditors
Current
721 GBP2020-10-31
2,764 GBP2019-10-31
Accrued Liabilities
Current
9,835 GBP2020-10-31
8,359 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
95,976 GBP2020-10-31
135,030 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,449 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2019-11-01 ~ 2020-10-31