Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,054 GBP2019-10-31
Property, Plant & Equipment
20,255 GBP2020-08-31
20,342 GBP2019-10-31
Fixed Assets
20,255 GBP2020-08-31
28,396 GBP2019-10-31
Total Inventories
18,480 GBP2020-08-31
16,298 GBP2019-10-31
Debtors
13,629 GBP2020-08-31
60,324 GBP2019-10-31
Cash at bank and in hand
123,693 GBP2020-08-31
35,685 GBP2019-10-31
Current Assets
155,802 GBP2020-08-31
112,307 GBP2019-10-31
Creditors
Current
42,597 GBP2020-08-31
61,726 GBP2019-10-31
Net Current Assets/Liabilities
113,205 GBP2020-08-31
50,581 GBP2019-10-31
Total Assets Less Current Liabilities
133,460 GBP2020-08-31
78,977 GBP2019-10-31
Net Assets/Liabilities
130,135 GBP2020-08-31
75,728 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
129,135 GBP2020-08-31
74,728 GBP2019-10-31
Equity
130,135 GBP2020-08-31
75,728 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-08-31
102018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
96,647 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,647 GBP2020-08-31
88,593 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,054 GBP2019-11-01 ~ 2020-08-31
Intangible Assets
Net goodwill
8,054 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,679 GBP2020-08-31
42,469 GBP2019-10-31
Computers
3,021 GBP2020-08-31
2,597 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
49,700 GBP2020-08-31
45,066 GBP2019-10-31
Property, Plant & Equipment - Disposals
Computers
-250 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-250 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,602 GBP2020-08-31
23,358 GBP2019-10-31
Computers
1,843 GBP2020-08-31
1,366 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,445 GBP2020-08-31
24,724 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2019-11-01 ~ 2020-08-31
Computers
727 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-250 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
19,077 GBP2020-08-31
19,111 GBP2019-10-31
Computers
1,178 GBP2020-08-31
1,231 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,814 GBP2020-08-31
11,100 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
1,815 GBP2020-08-31
49,224 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
13,629 GBP2020-08-31
60,324 GBP2019-10-31
Trade Creditors/Trade Payables
Current
13,140 GBP2020-08-31
26,056 GBP2019-10-31
Other Taxation & Social Security Payable
Current
25,664 GBP2020-08-31
29,746 GBP2019-10-31
Other Creditors
Current
3,793 GBP2020-08-31
5,924 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,516 GBP2020-08-31
17,516 GBP2019-10-31
Between one and five year
15,170 GBP2020-08-31
43,767 GBP2019-10-31
All periods
20,686 GBP2020-08-31
61,283 GBP2019-10-31