Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,633 GBP2020-10-31
1,633 GBP2019-10-31
Property, Plant & Equipment
7,456 GBP2020-10-31
14,853 GBP2019-10-31
Fixed Assets
9,089 GBP2020-10-31
16,486 GBP2019-10-31
Total Inventories
89,464 GBP2020-10-31
90,690 GBP2019-10-31
Debtors
163,940 GBP2020-10-31
231,704 GBP2019-10-31
Cash at bank and in hand
65,083 GBP2020-10-31
54 GBP2019-10-31
Current Assets
318,487 GBP2020-10-31
322,448 GBP2019-10-31
Net Current Assets/Liabilities
230,424 GBP2020-10-31
200,471 GBP2019-10-31
Total Assets Less Current Liabilities
239,513 GBP2020-10-31
216,957 GBP2019-10-31
Net Assets/Liabilities
239,233 GBP2020-10-31
216,957 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
239,231 GBP2020-10-31
216,955 GBP2019-10-31
Equity
239,233 GBP2020-10-31
216,957 GBP2019-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
87,520 GBP2020-10-31
87,520 GBP2019-10-31
Other
11,714 GBP2020-10-31
11,714 GBP2019-10-31
Intangible Assets - Gross Cost
99,234 GBP2020-10-31
99,234 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,520 GBP2020-10-31
87,520 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
97,601 GBP2020-10-31
97,601 GBP2019-10-31
Intangible Assets
Other
1,633 GBP2020-10-31
1,633 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,441 GBP2020-10-31
54,441 GBP2019-10-31
Tools/Equipment for furniture and fittings
35,604 GBP2020-10-31
35,604 GBP2019-10-31
Plant and equipment
326,988 GBP2020-10-31
326,988 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
417,033 GBP2020-10-31
417,033 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,040 GBP2020-10-31
43,636 GBP2019-10-31
Tools/Equipment for furniture and fittings
33,549 GBP2020-10-31
31,556 GBP2019-10-31
Plant and equipment
326,988 GBP2020-10-31
326,988 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,577 GBP2020-10-31
402,180 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,404 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
1,993 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
5,401 GBP2020-10-31
10,805 GBP2019-10-31
Tools/Equipment for furniture and fittings
2,055 GBP2020-10-31
4,048 GBP2019-10-31
Other types of inventories not specified separately
89,464 GBP2020-10-31
90,690 GBP2019-10-31
Trade Debtors/Trade Receivables
127,024 GBP2020-10-31
200,811 GBP2019-10-31
Other Debtors
36,916 GBP2020-10-31
30,893 GBP2019-10-31
Debtors
Current
163,940 GBP2020-10-31
231,704 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
10,312 GBP2019-10-31
Trade Creditors/Trade Payables
53,072 GBP2020-10-31
59,903 GBP2019-10-31
Taxation/Social Security Payable
9,854 GBP2020-10-31
23,030 GBP2019-10-31
Other Creditors
24,785 GBP2020-10-31
28,732 GBP2019-10-31
Bank Overdrafts
Current
10,312 GBP2019-10-31