Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,892 GBP2019-10-31
175,025 GBP2018-10-31
Total Inventories
38,000 GBP2019-10-31
80,000 GBP2018-10-31
Debtors
178,568 GBP2019-10-31
109,750 GBP2018-10-31
Current Assets
216,568 GBP2019-10-31
189,750 GBP2018-10-31
Creditors
Current
331,209 GBP2019-10-31
302,131 GBP2018-10-31
Net Current Assets/Liabilities
-114,641 GBP2019-10-31
-112,381 GBP2018-10-31
Total Assets Less Current Liabilities
64,251 GBP2019-10-31
62,644 GBP2018-10-31
Creditors
Non-current
62,209 GBP2019-10-31
51,213 GBP2018-10-31
Net Assets/Liabilities
2,042 GBP2019-10-31
11,431 GBP2018-10-31
Equity
Called up share capital
30 GBP2019-10-31
30 GBP2018-10-31
Retained earnings (accumulated losses)
2,012 GBP2019-10-31
11,401 GBP2018-10-31
Equity
2,042 GBP2019-10-31
11,431 GBP2018-10-31
Average Number of Employees
62018-11-01 ~ 2019-10-31
62017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
146,665 GBP2018-10-31
Plant and equipment
78,865 GBP2019-10-31
78,865 GBP2018-10-31
Motor vehicles
65,932 GBP2019-10-31
45,932 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
291,462 GBP2019-10-31
271,462 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,479 GBP2019-10-31
53,705 GBP2018-10-31
Motor vehicles
47,372 GBP2019-10-31
42,732 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,570 GBP2019-10-31
96,437 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
4,640 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,133 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
21,386 GBP2019-10-31
25,160 GBP2018-10-31
Motor vehicles
18,560 GBP2019-10-31
3,200 GBP2018-10-31
Land and buildings, Long leasehold
146,665 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,509 GBP2019-10-31
Current, Amounts falling due within one year
97,754 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
12,059 GBP2019-10-31
Current, Amounts falling due within one year
11,996 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
178,568 GBP2019-10-31
Current, Amounts falling due within one year
109,750 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
80,880 GBP2019-10-31
96,378 GBP2018-10-31
Trade Creditors/Trade Payables
Current
129,387 GBP2019-10-31
118,395 GBP2018-10-31
Other Taxation & Social Security Payable
Current
30,060 GBP2019-10-31
6,592 GBP2018-10-31
Other Creditors
Current
90,882 GBP2019-10-31
80,766 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
62,209 GBP2019-10-31
51,213 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
409,500 GBP2019-10-31
432,250 GBP2018-10-31
Bank Borrowings
Secured
90,398 GBP2019-10-31
133,210 GBP2018-10-31