Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
247,616 GBP2020-10-31
263,194 GBP2019-10-31
Total Inventories
331,765 GBP2020-10-31
216,425 GBP2019-10-31
Debtors
1,700,901 GBP2020-10-31
2,247,065 GBP2019-10-31
Cash at bank and in hand
1,653,774 GBP2020-10-31
137,824 GBP2019-10-31
Current Assets
3,686,440 GBP2020-10-31
2,601,314 GBP2019-10-31
Creditors
Current
1,693,027 GBP2020-10-31
1,970,022 GBP2019-10-31
Net Current Assets/Liabilities
1,993,413 GBP2020-10-31
631,292 GBP2019-10-31
Total Assets Less Current Liabilities
2,241,029 GBP2020-10-31
894,486 GBP2019-10-31
Creditors
Non-current
850,000 GBP2020-10-31
95,217 GBP2019-10-31
Net Assets/Liabilities
1,391,029 GBP2020-10-31
799,269 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,390,929 GBP2020-10-31
799,169 GBP2019-10-31
Equity
1,391,029 GBP2020-10-31
799,269 GBP2019-10-31
Average Number of Employees
232019-11-01 ~ 2020-10-31
362018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,869 GBP2020-10-31
475,928 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,253 GBP2020-10-31
212,734 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,519 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
247,616 GBP2020-10-31
263,194 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,446 GBP2020-10-31
930,058 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
1,374,455 GBP2020-10-31
1,317,007 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,700,901 GBP2020-10-31
2,247,065 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
17,508 GBP2020-10-31
20,119 GBP2019-10-31
Trade Creditors/Trade Payables
Current
620,682 GBP2020-10-31
604,780 GBP2019-10-31
Other Taxation & Social Security Payable
Current
990,844 GBP2020-10-31
1,044,044 GBP2019-10-31
Other Creditors
Current
63,993 GBP2020-10-31
301,079 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
850,000 GBP2020-10-31
Other Creditors
Non-current
95,217 GBP2019-10-31