Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Property, Plant & Equipment
7,372 GBP2019-10-31
Debtors
8,523 GBP2020-10-31
2,185 GBP2019-10-31
Cash at bank and in hand
18,634 GBP2020-10-31
11,058 GBP2019-10-31
Current Assets
27,157 GBP2020-10-31
13,243 GBP2019-10-31
Creditors
Current
693,117 GBP2020-10-31
741,634 GBP2019-10-31
Net Current Assets/Liabilities
-665,960 GBP2020-10-31
-728,391 GBP2019-10-31
Total Assets Less Current Liabilities
-665,960 GBP2020-10-31
-721,019 GBP2019-10-31
Creditors
Non-current
-45,833 GBP2020-10-31
Net Assets/Liabilities
-711,793 GBP2020-10-31
-722,420 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-711,795 GBP2020-10-31
-722,422 GBP2019-10-31
Equity
-711,793 GBP2020-10-31
-722,420 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,123 GBP2019-10-31
Plant and equipment
8,581 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
79,704 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-71,123 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-8,581 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-79,704 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,013 GBP2019-10-31
Plant and equipment
8,319 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,332 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,013 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-8,319 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,332 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
7,110 GBP2019-10-31
Plant and equipment
262 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
8,523 GBP2020-10-31
2,185 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
64,730 GBP2020-10-31
113,082 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,075 GBP2019-10-31
Other Creditors
Current
624,220 GBP2020-10-31
625,477 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,401 GBP2020-10-31
1,401 GBP2019-10-31