Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,811 GBP2020-10-31
89,839 GBP2019-10-31
Total Inventories
32,436 GBP2020-10-31
24,453 GBP2019-10-31
Debtors
122,251 GBP2020-10-31
213,110 GBP2019-10-31
Cash at bank and in hand
171,624 GBP2020-10-31
136,921 GBP2019-10-31
Current Assets
326,311 GBP2020-10-31
374,484 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-201,946 GBP2020-10-31
-206,537 GBP2019-10-31
Net Current Assets/Liabilities
124,365 GBP2020-10-31
167,947 GBP2019-10-31
Total Assets Less Current Liabilities
207,176 GBP2020-10-31
257,786 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-68,521 GBP2020-10-31
-39,917 GBP2019-10-31
Net Assets/Liabilities
142,311 GBP2020-10-31
212,938 GBP2019-10-31
Equity
Called up share capital
80 GBP2020-10-31
80 GBP2019-10-31
Capital redemption reserve
20 GBP2020-10-31
20 GBP2019-10-31
Retained earnings (accumulated losses)
142,211 GBP2020-10-31
212,838 GBP2019-10-31
Equity
142,311 GBP2020-10-31
212,938 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,806 GBP2020-10-31
114,221 GBP2019-10-31
Plant and equipment
15,849 GBP2020-10-31
15,849 GBP2019-10-31
Furniture and fittings
41,753 GBP2020-10-31
46,314 GBP2019-10-31
Motor vehicles
8,645 GBP2020-10-31
8,645 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
181,053 GBP2020-10-31
185,029 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-7,498 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-7,498 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,908 GBP2020-10-31
48,317 GBP2019-10-31
Plant and equipment
9,513 GBP2020-10-31
8,395 GBP2019-10-31
Furniture and fittings
27,381 GBP2020-10-31
30,107 GBP2019-10-31
Motor vehicles
8,440 GBP2020-10-31
8,371 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,242 GBP2020-10-31
95,190 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,591 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
1,118 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,536 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
69 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-5,262 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,262 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,898 GBP2020-10-31
65,904 GBP2019-10-31
Plant and equipment
6,336 GBP2020-10-31
7,454 GBP2019-10-31
Furniture and fittings
14,372 GBP2020-10-31
16,207 GBP2019-10-31
Motor vehicles
205 GBP2020-10-31
274 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
113,660 GBP2020-10-31
208,346 GBP2019-10-31
Other Debtors
Amounts falling due within one year
8,591 GBP2020-10-31
4,764 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
122,251 GBP2020-10-31
213,110 GBP2019-10-31
Trade Creditors/Trade Payables
Current
129,423 GBP2020-10-31
157,574 GBP2019-10-31
Other Taxation & Social Security Payable
30,703 GBP2020-10-31
30,202 GBP2019-10-31
Other Creditors
Current
41,820 GBP2020-10-31
18,761 GBP2019-10-31
Creditors
Current
201,946 GBP2020-10-31
206,537 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
18,521 GBP2020-10-31
39,917 GBP2019-10-31
Creditors
Non-current
68,521 GBP2020-10-31
39,917 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,732 GBP2020-10-31
158,689 GBP2019-10-31