Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Property, Plant & Equipment
18,499 GBP2020-10-31
23,521 GBP2019-10-31
Total Inventories
47,062 GBP2020-10-31
60,622 GBP2019-10-31
Debtors
559,236 GBP2020-10-31
553,878 GBP2019-10-31
Cash at bank and in hand
709,498 GBP2020-10-31
442,662 GBP2019-10-31
Current Assets
1,315,796 GBP2020-10-31
1,057,162 GBP2019-10-31
Creditors
Amounts falling due within one year
332,620 GBP2020-10-31
342,388 GBP2019-10-31
Net Current Assets/Liabilities
983,176 GBP2020-10-31
714,774 GBP2019-10-31
Total Assets Less Current Liabilities
1,001,675 GBP2020-10-31
738,295 GBP2019-10-31
Net Assets/Liabilities
1,000,436 GBP2020-10-31
736,248 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,000,336 GBP2020-10-31
736,148 GBP2019-10-31
Equity
1,000,436 GBP2020-10-31
736,248 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-11-01 ~ 2020-10-31
Furniture and fittings
0.152019-11-01 ~ 2020-10-31
Motor vehicles
0.252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,320 GBP2020-10-31
Furniture and fittings
15,848 GBP2020-10-31
Motor vehicles
14,870 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
71,038 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,788 GBP2020-10-31
27,155 GBP2019-10-31
Furniture and fittings
14,154 GBP2020-10-31
13,856 GBP2019-10-31
Motor vehicles
8,597 GBP2020-10-31
6,506 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,539 GBP2020-10-31
47,517 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
298 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
2,091 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,532 GBP2020-10-31
13,165 GBP2019-10-31
Furniture and fittings
1,694 GBP2020-10-31
1,992 GBP2019-10-31
Motor vehicles
6,273 GBP2020-10-31
8,364 GBP2019-10-31
Trade Debtors/Trade Receivables
170,390 GBP2020-10-31
205,403 GBP2019-10-31
Other Debtors
388,846 GBP2020-10-31
348,475 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,790 GBP2020-10-31
2,102 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,580 GBP2020-10-31
59,766 GBP2019-10-31
Other Creditors
Amounts falling due within one year
200,250 GBP2020-10-31
280,520 GBP2019-10-31