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
162018-11-01 ~ 2019-10-31
Property, Plant & Equipment
128,028 GBP2020-10-31
117,919 GBP2019-10-31
Total Inventories
61,064 GBP2020-10-31
38,881 GBP2019-10-31
Debtors
248,229 GBP2020-10-31
266,846 GBP2019-10-31
Cash at bank and in hand
121,139 GBP2020-10-31
82,113 GBP2019-10-31
Current Assets
430,432 GBP2020-10-31
387,840 GBP2019-10-31
Creditors
Amounts falling due within one year
406,702 GBP2020-10-31
448,868 GBP2019-10-31
Net Current Assets/Liabilities
23,730 GBP2020-10-31
-61,028 GBP2019-10-31
Total Assets Less Current Liabilities
151,758 GBP2020-10-31
56,891 GBP2019-10-31
Creditors
Amounts falling due after one year
280,715 GBP2020-10-31
164,950 GBP2019-10-31
Net Assets/Liabilities
-151,621 GBP2020-10-31
-128,834 GBP2019-10-31
Equity
Called up share capital
102 GBP2020-10-31
102 GBP2019-10-31
Retained earnings (accumulated losses)
-151,723 GBP2020-10-31
-128,936 GBP2019-10-31
Equity
-151,621 GBP2020-10-31
-128,834 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-11-01 ~ 2020-10-31
Furniture and fittings
0.202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2020-10-31
7,815 GBP2019-10-31
Plant and equipment
211,329 GBP2020-10-31
192,453 GBP2019-10-31
Furniture and fittings
52,011 GBP2020-10-31
39,814 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
294,552 GBP2020-10-31
261,494 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2020-10-31
7,321 GBP2019-10-31
Plant and equipment
102,432 GBP2020-10-31
86,902 GBP2019-10-31
Furniture and fittings
34,607 GBP2020-10-31
27,940 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,524 GBP2020-10-31
143,575 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
15,530 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
6,667 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,727 GBP2020-10-31
494 GBP2019-10-31
Plant and equipment
108,897 GBP2020-10-31
105,551 GBP2019-10-31
Furniture and fittings
17,404 GBP2020-10-31
11,874 GBP2019-10-31
Trade Debtors/Trade Receivables
172,464 GBP2020-10-31
183,959 GBP2019-10-31
Other Debtors
75,765 GBP2020-10-31
82,887 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,718 GBP2020-10-31
75,003 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,840 GBP2020-10-31
291,661 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,222 GBP2020-10-31
48,249 GBP2019-10-31
Other Creditors
Amounts falling due within one year
40,922 GBP2020-10-31
33,955 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,715 GBP2020-10-31
164,950 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Par Value of Share
Class 2 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-10-31
1 shares2019-10-31
Par Value of Share
Class 3 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-10-31
1 shares2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,350 GBP2020-10-31
146,067 GBP2019-10-31
Between one and five year
314,364 GBP2020-10-31
455,434 GBP2019-10-31
More than five year
3,080 GBP2020-10-31
8,361 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,794 GBP2020-10-31
609,862 GBP2019-10-31