Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220,008 GBP2020-10-31
239,265 GBP2019-10-31
Total Inventories
575,890 GBP2020-10-31
580,290 GBP2019-10-31
Debtors
3,644 GBP2020-10-31
16,424 GBP2019-10-31
Cash at bank and in hand
334,771 GBP2020-10-31
283,910 GBP2019-10-31
Current Assets
914,305 GBP2020-10-31
880,624 GBP2019-10-31
Net Current Assets/Liabilities
660,611 GBP2020-10-31
540,941 GBP2019-10-31
Total Assets Less Current Liabilities
880,619 GBP2020-10-31
780,206 GBP2019-10-31
Net Assets/Liabilities
180,619 GBP2020-10-31
57,735 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
180,618 GBP2020-10-31
57,734 GBP2019-10-31
Equity
180,619 GBP2020-10-31
57,735 GBP2019-10-31
Average Number of Employees
452019-11-01 ~ 2020-10-31
462018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,372 GBP2020-10-31
62,372 GBP2019-10-31
Other
361,636 GBP2020-10-31
362,378 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
424,008 GBP2020-10-31
424,750 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-24,112 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-24,112 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-10-31
0 GBP2019-10-31
Other
204,000 GBP2020-10-31
185,485 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,000 GBP2020-10-31
185,485 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
27,819 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,819 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-9,304 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,304 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
62,372 GBP2020-10-31
62,372 GBP2019-10-31
Other
157,636 GBP2020-10-31
176,893 GBP2019-10-31
Other Debtors
Amounts falling due within one year
3,644 GBP2020-10-31
16,424 GBP2019-10-31
Trade Creditors/Trade Payables
Current
20,180 GBP2020-10-31
40,666 GBP2019-10-31
Other Taxation & Social Security Payable
Current
9,439 GBP2020-10-31
26,466 GBP2019-10-31
Other Creditors
Current
224,075 GBP2020-10-31
272,551 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-10-31
22,471 GBP2019-10-31
Other Creditors
Non-current
700,000 GBP2020-10-31
700,000 GBP2019-10-31