Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,649 GBP2019-10-31
Fixed Assets
109,649 GBP2019-10-31
Debtors
7,889 GBP2020-10-31
58,685 GBP2019-10-31
Cash at bank and in hand
20,158 GBP2020-10-31
106,326 GBP2019-10-31
Current Assets
28,047 GBP2020-10-31
165,011 GBP2019-10-31
Net Current Assets/Liabilities
24,124 GBP2020-10-31
61,453 GBP2019-10-31
Total Assets Less Current Liabilities
24,124 GBP2020-10-31
171,102 GBP2019-10-31
Net Assets/Liabilities
24,124 GBP2020-10-31
171,102 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
24,024 GBP2020-10-31
171,002 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,111 GBP2019-10-31
Plant and equipment
213,969 GBP2019-10-31
Furniture and fittings
938 GBP2019-10-31
Computers
1,441 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
264,459 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213,969 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-938 GBP2019-11-01 ~ 2020-10-31
Computers
-1,441 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-264,459 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,850 GBP2019-10-31
Plant and equipment
144,161 GBP2019-10-31
Furniture and fittings
813 GBP2019-10-31
Computers
986 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,810 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
835 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
4,097 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
19 GBP2019-11-01 ~ 2020-10-31
Computers
114 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,258 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-832 GBP2019-11-01 ~ 2020-10-31
Computers
-1,100 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,875 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,261 GBP2019-10-31
Plant and equipment
69,808 GBP2019-10-31
Furniture and fittings
125 GBP2019-10-31
Computers
455 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
54,427 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
2,950 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
4,258 GBP2019-10-31
Amounts owed by directors
Current
4,939 GBP2020-10-31
Trade Creditors/Trade Payables
Current
63,710 GBP2019-10-31
Corporation Tax Payable
Current
6,617 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,622 GBP2019-10-31
Amount of value-added tax that is payable
Current
1,583 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2020-10-31
1,980 GBP2019-10-31
Amounts owed to directors
Current
27,629 GBP2019-10-31