Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
49,771 GBP2020-10-31
81,191 GBP2019-10-31
Total Inventories
84,217 GBP2020-10-31
57,534 GBP2019-10-31
Debtors
24,515 GBP2020-10-31
17,643 GBP2019-10-31
Cash at bank and in hand
17,183 GBP2020-10-31
15,249 GBP2019-10-31
Current Assets
125,915 GBP2020-10-31
90,426 GBP2019-10-31
Creditors
Current
1,568,282 GBP2020-10-31
1,346,432 GBP2019-10-31
Net Current Assets/Liabilities
-1,442,367 GBP2020-10-31
-1,256,006 GBP2019-10-31
Total Assets Less Current Liabilities
-1,392,596 GBP2020-10-31
-1,174,815 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-1,392,597 GBP2020-10-31
-1,174,816 GBP2019-10-31
Equity
-1,392,596 GBP2020-10-31
-1,174,815 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
113,494 GBP2020-10-31
113,494 GBP2019-10-31
Plant and equipment
249,423 GBP2020-10-31
247,493 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
362,917 GBP2020-10-31
360,987 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,287 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,287 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,776 GBP2020-10-31
55,782 GBP2019-10-31
Plant and equipment
235,370 GBP2020-10-31
224,014 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,146 GBP2020-10-31
279,796 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,994 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
14,548 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,542 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,192 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,192 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
35,718 GBP2020-10-31
57,712 GBP2019-10-31
Plant and equipment
14,053 GBP2020-10-31
23,479 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,929 GBP2020-10-31
Current, Amounts falling due within one year
7,929 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
16,586 GBP2020-10-31
Current, Amounts falling due within one year
9,714 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
24,515 GBP2020-10-31
Current, Amounts falling due within one year
17,643 GBP2019-10-31
Trade Creditors/Trade Payables
Current
19,664 GBP2020-10-31
21,507 GBP2019-10-31
Other Taxation & Social Security Payable
Current
32,012 GBP2020-10-31
18,739 GBP2019-10-31
Other Creditors
Current
6,150 GBP2020-10-31
7,616 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
Nominal value of allotted share capital
1 GBP2019-11-01 ~ 2020-10-31
1 GBP2018-11-01 ~ 2019-10-31