82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352019-11-01 ~ 2020-10-31
472018-11-01 ~ 2019-10-31
Intangible Assets
1,303 GBP2020-10-31
1,773 GBP2019-10-31
Property, Plant & Equipment
166,927 GBP2020-10-31
160,877 GBP2019-10-31
Fixed Assets
168,230 GBP2020-10-31
162,650 GBP2019-10-31
Total Inventories
784,998 GBP2020-10-31
802,422 GBP2019-10-31
Debtors
Current
775,976 GBP2020-10-31
818,581 GBP2019-10-31
Cash at bank and in hand
287,226 GBP2020-10-31
189,999 GBP2019-10-31
Current Assets
1,848,200 GBP2020-10-31
1,811,002 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-687,363 GBP2020-10-31
-590,949 GBP2019-10-31
Net Current Assets/Liabilities
1,160,837 GBP2020-10-31
1,220,053 GBP2019-10-31
Total Assets Less Current Liabilities
1,329,067 GBP2020-10-31
1,382,703 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-1,375,827 GBP2020-10-31
-1,216,363 GBP2019-10-31
Net Assets/Liabilities
-82,304 GBP2020-10-31
135,806 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-82,305 GBP2020-10-31
135,805 GBP2019-10-31
Equity
-82,304 GBP2020-10-31
135,806 GBP2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,695 GBP2020-10-31
4,695 GBP2019-10-31
Goodwill
40,000 GBP2020-10-31
40,000 GBP2019-10-31
Intangible Assets - Gross Cost
44,695 GBP2020-10-31
44,695 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,392 GBP2020-10-31
2,922 GBP2019-10-31
Goodwill
40,000 GBP2020-10-31
40,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
43,392 GBP2020-10-31
42,922 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
470 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,303 GBP2020-10-31
1,773 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,520 GBP2020-10-31
552,002 GBP2019-10-31
Office equipment
17,956 GBP2020-10-31
17,956 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
660,476 GBP2020-10-31
569,958 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-716 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-716 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
395,450 GBP2019-10-31
Office equipment
13,631 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,081 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,269 GBP2019-11-01 ~ 2020-10-31
Office equipment, Owned/Freehold
2,483 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
83,752 GBP2019-11-01 ~ 2020-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,202 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
1,202 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-486 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,435 GBP2020-10-31
Office equipment
16,114 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,549 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
165,085 GBP2020-10-31
156,552 GBP2019-10-31
Office equipment
1,842 GBP2020-10-31
4,325 GBP2019-10-31
Plant and equipment, Under hire purchased contracts or finance leases
17,792 GBP2020-10-31
Under hire purchased contracts or finance leases
17,792 GBP2020-10-31
Raw materials and consumables
784,998 GBP2020-10-31
802,422 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
654,237 GBP2020-10-31
684,844 GBP2019-10-31
Other Debtors
Current
65,833 GBP2020-10-31
17,970 GBP2019-10-31
Prepayments/Accrued Income
Current
55,906 GBP2020-10-31
115,767 GBP2019-10-31
Cash and Cash Equivalents
287,226 GBP2020-10-31
189,999 GBP2019-10-31
Bank Borrowings
Current
3,918 GBP2020-10-31
Trade Creditors/Trade Payables
Current
555,320 GBP2020-10-31
220,560 GBP2019-10-31
Corporation Tax Payable
Current
10,246 GBP2020-10-31
70,931 GBP2019-10-31
Taxation/Social Security Payable
Current
51,665 GBP2020-10-31
133,086 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
3,836 GBP2020-10-31
Other Creditors
Current
13,465 GBP2020-10-31
13,012 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
48,913 GBP2020-10-31
153,360 GBP2019-10-31
Creditors
Current
687,363 GBP2020-10-31
590,949 GBP2019-10-31
Bank Borrowings
Non-current
46,082 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,106 GBP2020-10-31
Other Creditors
Non-current
1,316,639 GBP2020-10-31
1,216,363 GBP2019-10-31
Creditors
Non-current
1,375,827 GBP2020-10-31
1,216,363 GBP2019-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,918 GBP2020-10-31
Non-current, Between one and two years
9,587 GBP2020-10-31
Non-current, Between two and five year
30,326 GBP2020-10-31
Total Borrowings
50,000 GBP2020-10-31
Net Deferred Tax Liability/Asset
35,544 GBP2020-10-31
30,534 GBP2019-10-31
59,099 GBP2018-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,010 GBP2019-11-01 ~ 2020-10-31
-28,565 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,544 GBP2020-10-31
30,534 GBP2019-10-31