Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,975 GBP2019-10-31
103,922 GBP2018-10-31
Debtors
5,639 GBP2019-10-31
4,485 GBP2018-10-31
Cash at bank and in hand
1,543 GBP2019-10-31
1,969 GBP2018-10-31
Current Assets
7,182 GBP2019-10-31
6,454 GBP2018-10-31
Creditors
Current
27,226 GBP2019-10-31
35,130 GBP2018-10-31
Net Current Assets/Liabilities
-20,044 GBP2019-10-31
-28,676 GBP2018-10-31
Total Assets Less Current Liabilities
80,931 GBP2019-10-31
75,246 GBP2018-10-31
Creditors
Non-current
-5,000 GBP2018-10-31
Net Assets/Liabilities
79,601 GBP2019-10-31
68,846 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
79,501 GBP2019-10-31
68,746 GBP2018-10-31
Equity
79,601 GBP2019-10-31
68,846 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,527 GBP2018-10-31
Plant and equipment
25,132 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
123,659 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,551 GBP2019-10-31
2,838 GBP2018-10-31
Plant and equipment
18,133 GBP2019-10-31
16,899 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,684 GBP2019-10-31
19,737 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,713 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
1,234 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
93,976 GBP2019-10-31
95,689 GBP2018-10-31
Plant and equipment
6,999 GBP2019-10-31
8,233 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,539 GBP2019-10-31
Amounts falling due within one year, Current
3,274 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2019-10-31
Amounts falling due within one year, Current
1,211 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
5,639 GBP2019-10-31
Amounts falling due within one year, Current
4,485 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2019-10-31
6,000 GBP2018-10-31
Other Taxation & Social Security Payable
Current
8,778 GBP2019-10-31
14,309 GBP2018-10-31
Other Creditors
Current
13,448 GBP2019-10-31
14,821 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2018-10-31
Deferred Tax Liabilities
1,330 GBP2019-10-31
1,400 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,330 GBP2019-10-31
1,400 GBP2018-10-31