Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,849 GBP2020-10-31
51,221 GBP2019-10-31
Total Inventories
2,319 GBP2019-10-31
Debtors
39,656 GBP2020-10-31
46,892 GBP2019-10-31
Cash at bank and in hand
117,379 GBP2020-10-31
169,462 GBP2019-10-31
Current Assets
157,035 GBP2020-10-31
218,673 GBP2019-10-31
Net Current Assets/Liabilities
-333,967 GBP2020-10-31
-225,819 GBP2019-10-31
Total Assets Less Current Liabilities
-280,118 GBP2020-10-31
-174,598 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-276,373 GBP2020-10-31
-192,754 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,322 GBP2020-10-31
80,322 GBP2019-10-31
Tools/Equipment for furniture and fittings
64,010 GBP2020-10-31
56,645 GBP2019-10-31
Motor vehicles
17,478 GBP2020-10-31
18,204 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
161,810 GBP2020-10-31
155,171 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,206 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,206 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,597 GBP2020-10-31
37,287 GBP2019-10-31
Tools/Equipment for furniture and fittings
53,863 GBP2020-10-31
51,159 GBP2019-10-31
Motor vehicles
13,501 GBP2020-10-31
15,504 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,961 GBP2020-10-31
103,950 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,310 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
2,704 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
917 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,920 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,920 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
39,725 GBP2020-10-31
43,035 GBP2019-10-31
Tools/Equipment for furniture and fittings
10,147 GBP2020-10-31
5,486 GBP2019-10-31
Motor vehicles
3,977 GBP2020-10-31
2,700 GBP2019-10-31
Other types of inventories not specified separately
2,319 GBP2019-10-31
Trade Debtors/Trade Receivables
37,104 GBP2020-10-31
26,864 GBP2019-10-31
Amounts Owed By Related Parties
796 GBP2019-10-31
Other Debtors
2,552 GBP2020-10-31
19,232 GBP2019-10-31
Debtors
Current
39,656 GBP2020-10-31
46,892 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
87,349 GBP2019-10-31
Trade Creditors/Trade Payables
55,593 GBP2020-10-31
83,238 GBP2019-10-31
Amounts Owed to Related Parties
222,863 GBP2020-10-31
136,661 GBP2019-10-31
Taxation/Social Security Payable
89,747 GBP2020-10-31
50,514 GBP2019-10-31
Other Creditors
122,380 GBP2020-10-31
86,730 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Borrowings
Non-current
50,000 GBP2020-10-31
Bank Overdrafts
Current
419 GBP2020-10-31
12,203 GBP2019-10-31
Other Remaining Borrowings
Current
75,146 GBP2019-10-31
Total Borrowings
Current
419 GBP2020-10-31
87,349 GBP2019-10-31