Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment
13,102 GBP2020-10-31
15,951 GBP2019-10-31
Fixed Assets
13,102 GBP2020-10-31
15,951 GBP2019-10-31
Total Inventories
12,144 GBP2020-10-31
10,328 GBP2019-10-31
Debtors
84,389 GBP2020-10-31
101,224 GBP2019-10-31
Cash at bank and in hand
3,739 GBP2020-10-31
413 GBP2019-10-31
Current Assets
100,272 GBP2020-10-31
111,965 GBP2019-10-31
Net Current Assets/Liabilities
-58,884 GBP2020-10-31
-12,122 GBP2019-10-31
Total Assets Less Current Liabilities
-45,782 GBP2020-10-31
3,829 GBP2019-10-31
Net Assets/Liabilities
-45,782 GBP2020-10-31
798 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
-45,786 GBP2020-10-31
794 GBP2019-10-31
Equity
-45,782 GBP2020-10-31
798 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,745 GBP2020-10-31
50,327 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
50,745 GBP2020-10-31
50,327 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,643 GBP2020-10-31
34,376 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,643 GBP2020-10-31
34,376 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
13,102 GBP2020-10-31
15,951 GBP2019-10-31
Trade Debtors/Trade Receivables
59,291 GBP2020-10-31
87,171 GBP2019-10-31
Other Debtors
25,098 GBP2020-10-31
14,053 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,150 GBP2020-10-31
14,533 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,168 GBP2020-10-31
53,318 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
4,271 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,241 GBP2020-10-31
44,720 GBP2019-10-31
Other Creditors
Amounts falling due within one year
4,597 GBP2020-10-31
7,245 GBP2019-10-31
Advances or credits given to directors
23,064 GBP2020-10-31
2,705 GBP2019-10-31
Advances or credits made to directors during the period
20,359 GBP2019-11-01 ~ 2020-10-31