Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234,700 GBP2019-10-31
Total Inventories
2,950 GBP2019-10-31
Cash at bank and in hand
6,075 GBP2019-10-31
Current Assets
9,025 GBP2019-10-31
Creditors
Current
130,209 GBP2020-01-12
123,726 GBP2019-10-31
Net Current Assets/Liabilities
-130,209 GBP2020-01-12
-114,701 GBP2019-10-31
Total Assets Less Current Liabilities
-130,209 GBP2020-01-12
119,999 GBP2019-10-31
Net Assets/Liabilities
-134,626 GBP2020-01-12
114,900 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-01-12
2 GBP2019-10-31
Revaluation reserve
130,000 GBP2019-10-31
Retained earnings (accumulated losses)
-134,628 GBP2020-01-12
-15,102 GBP2019-10-31
Equity
-134,626 GBP2020-01-12
114,900 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-01-12
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2019-10-31
Plant and equipment
158,259 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
288,259 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,000 GBP2019-11-01 ~ 2020-01-12
Plant and equipment
-159,649 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment - Disposals
-289,649 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,559 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,559 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,543 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,543 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,102 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,102 GBP2019-11-01 ~ 2020-01-12
Property, Plant & Equipment
Land and buildings
130,000 GBP2019-10-31
Plant and equipment
104,700 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,203 GBP2020-01-12
Other Taxation & Social Security Payable
Current
3,584 GBP2020-01-12
5,267 GBP2019-10-31
Other Creditors
Current
123,422 GBP2020-01-12
118,459 GBP2019-10-31