Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,390 GBP2020-10-31
136,568 GBP2019-10-31
Debtors
142,473 GBP2020-10-31
143,806 GBP2019-10-31
Cash at bank and in hand
113,588 GBP2020-10-31
53,044 GBP2019-10-31
Current Assets
256,061 GBP2020-10-31
196,850 GBP2019-10-31
Net Current Assets/Liabilities
-50,110 GBP2020-10-31
-55,431 GBP2019-10-31
Total Assets Less Current Liabilities
123,280 GBP2020-10-31
81,137 GBP2019-10-31
Net Assets/Liabilities
923 GBP2020-10-31
-10,739 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
823 GBP2020-10-31
-10,839 GBP2019-10-31
Equity
923 GBP2020-10-31
-10,739 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
172018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,341 GBP2020-10-31
375,830 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,951 GBP2020-10-31
239,262 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,689 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
173,390 GBP2020-10-31
136,568 GBP2019-10-31
Trade Debtors/Trade Receivables
105,439 GBP2020-10-31
101,124 GBP2019-10-31
Other Debtors
37,034 GBP2020-10-31
42,682 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
4,166 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,894 GBP2020-10-31
26,010 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,318 GBP2020-10-31
160,111 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,707 GBP2020-10-31
58,465 GBP2019-10-31
Other Creditors
Amounts falling due within one year
7,086 GBP2020-10-31
7,695 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
45,834 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,696 GBP2020-10-31
65,928 GBP2019-10-31