Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,935 GBP2020-10-31
175,385 GBP2019-10-31
Total Inventories
22,328 GBP2020-10-31
8,668 GBP2019-10-31
Debtors
38,897 GBP2020-10-31
18,390 GBP2019-10-31
Current Assets
61,225 GBP2020-10-31
27,058 GBP2019-10-31
Net Current Assets/Liabilities
-64,964 GBP2020-10-31
-105,603 GBP2019-10-31
Total Assets Less Current Liabilities
77,971 GBP2020-10-31
69,782 GBP2019-10-31
Net Assets/Liabilities
-57,553 GBP2020-10-31
-55,349 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-57,555 GBP2020-10-31
-55,351 GBP2019-10-31
Equity
-57,553 GBP2020-10-31
-55,349 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
21,732 GBP2020-10-31
31,732 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
312,187 GBP2020-10-31
322,187 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,977 GBP2020-10-31
26,987 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,252 GBP2020-10-31
146,802 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
920 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,380 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,930 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,930 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
755 GBP2020-10-31
4,745 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
3,465 GBP2020-10-31
3,443 GBP2019-10-31
Amounts Owed By Related Parties
19,469 GBP2020-10-31
Current
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
15,963 GBP2020-10-31
14,947 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
38,897 GBP2020-10-31
18,390 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
26,810 GBP2020-10-31
27,304 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
32,296 GBP2020-10-31
32,296 GBP2019-10-31
Trade Creditors/Trade Payables
Current
12,385 GBP2020-10-31
37,863 GBP2019-10-31
Amounts owed to group undertakings
Current
5,444 GBP2020-10-31
5,444 GBP2019-10-31
Other Creditors
Current
49,254 GBP2020-10-31
29,754 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
18,778 GBP2020-10-31
28,167 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
116,746 GBP2020-10-31
96,964 GBP2019-10-31