Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment
314,200 GBP2020-10-31
547,860 GBP2019-10-31
Fixed Assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
314,200 GBP2020-10-31
547,860 GBP2019-10-31
Total Inventories
230,009 GBP2020-10-31
275,406 GBP2019-10-31
Debtors
389,767 GBP2020-10-31
367,080 GBP2019-10-31
Cash at bank and in hand
309,908 GBP2020-10-31
114,346 GBP2019-10-31
Current assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Current Assets
929,684 GBP2020-10-31
756,832 GBP2019-10-31
Creditors
Amounts falling due within one year
-3,077,180 GBP2020-10-31
-2,822,473 GBP2019-10-31
Net Current Assets/Liabilities
-2,147,496 GBP2020-10-31
-2,065,641 GBP2019-10-31
Total Assets Less Current Liabilities
-1,833,296 GBP2020-10-31
-1,517,781 GBP2019-10-31
Creditors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
-1,833,296 GBP2020-10-31
-1,534,659 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-1,833,396 GBP2020-10-31
-1,534,759 GBP2019-10-31
Equity
-1,833,296 GBP2020-10-31
-1,534,659 GBP2019-10-31
Average Number of Employees
1142019-11-01 ~ 2020-10-31
1182018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
2,861,991 GBP2020-10-31
2,834,772 GBP2019-10-31
Property, Plant & Equipment - Disposals
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547,791 GBP2020-10-31
2,286,912 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,879 GBP2019-11-01 ~ 2020-10-31
Debtors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31