Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,750 GBP2019-03-31
15,000 GBP2018-10-31
Property, Plant & Equipment
260,404 GBP2019-03-31
285,827 GBP2018-10-31
Fixed Assets
274,154 GBP2019-03-31
300,827 GBP2018-10-31
Total Inventories
139,950 GBP2019-03-31
78,650 GBP2018-10-31
Debtors
436,028 GBP2019-03-31
429,355 GBP2018-10-31
Cash at bank and in hand
101,697 GBP2019-03-31
23,826 GBP2018-10-31
Current Assets
677,675 GBP2019-03-31
531,831 GBP2018-10-31
Creditors
Current
336,731 GBP2019-03-31
261,175 GBP2018-10-31
Net Current Assets/Liabilities
340,944 GBP2019-03-31
270,656 GBP2018-10-31
Total Assets Less Current Liabilities
615,098 GBP2019-03-31
571,483 GBP2018-10-31
Creditors
Non-current
-39,225 GBP2019-03-31
-47,025 GBP2018-10-31
Net Assets/Liabilities
530,041 GBP2019-03-31
505,909 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
529,941 GBP2019-03-31
505,809 GBP2018-10-31
Equity
530,041 GBP2019-03-31
505,909 GBP2018-10-31
Average Number of Employees
182018-11-01 ~ 2019-03-31
162017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2019-03-31
45,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2018-11-01 ~ 2019-03-31
Intangible Assets
Net goodwill
13,750 GBP2019-03-31
15,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,836 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,432 GBP2019-03-31
327,009 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,423 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
260,404 GBP2019-03-31
285,827 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,000 GBP2019-03-31
229,937 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,048 GBP2019-03-31
65,453 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,632 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,952 GBP2019-03-31
164,484 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,085 GBP2019-03-31
425,016 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
56,943 GBP2019-03-31
4,339 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
436,028 GBP2019-03-31
429,355 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
30,260 GBP2019-03-31
29,700 GBP2018-10-31
Trade Creditors/Trade Payables
Current
155,879 GBP2019-03-31
116,696 GBP2018-10-31
Other Taxation & Social Security Payable
Current
106,971 GBP2019-03-31
82,237 GBP2018-10-31
Other Creditors
Current
43,621 GBP2019-03-31
32,542 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,225 GBP2019-03-31
47,025 GBP2018-10-31