Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67 GBP2020-10-31
Dividends Paid on Shares
867 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
99,103 GBP2020-10-31
53,699 GBP2019-10-31
Fixed Assets
99,170 GBP2020-10-31
54,566 GBP2019-10-31
Total Inventories
220,000 GBP2020-10-31
279,323 GBP2019-10-31
Debtors
421,070 GBP2020-10-31
360,406 GBP2019-10-31
Cash at bank and in hand
0 GBP2020-10-31
1,886 GBP2019-10-31
Current Assets
641,070 GBP2020-10-31
641,615 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-498,883 GBP2020-10-31
Net Current Assets/Liabilities
142,187 GBP2020-10-31
208,358 GBP2019-10-31
Total Assets Less Current Liabilities
241,357 GBP2020-10-31
262,924 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-228,903 GBP2020-10-31
-196,602 GBP2019-10-31
Net Assets/Liabilities
-2,401 GBP2020-10-31
56,125 GBP2019-10-31
Equity
Called up share capital
6 GBP2020-10-31
6 GBP2019-10-31
Retained earnings (accumulated losses)
-2,407 GBP2020-10-31
56,119 GBP2019-10-31
Equity
-2,401 GBP2020-10-31
56,125 GBP2019-10-31
Average Number of Employees
232019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,933 GBP2020-10-31
7,133 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
67 GBP2020-10-31
867 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,343 GBP2020-10-31
0 GBP2019-10-31
Other
136,593 GBP2020-10-31
110,965 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
165,936 GBP2020-10-31
110,965 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-11,673 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-11,673 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489 GBP2020-10-31
0 GBP2019-10-31
Other
66,344 GBP2020-10-31
57,266 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,833 GBP2020-10-31
57,266 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2019-11-01 ~ 2020-10-31
Other
17,057 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,546 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-7,979 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,979 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
28,854 GBP2020-10-31
0 GBP2019-10-31
Other
70,249 GBP2020-10-31
53,699 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
404,508 GBP2020-10-31
355,979 GBP2019-10-31
Other Debtors
Amounts falling due within one year
16,562 GBP2020-10-31
4,427 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
421,070 GBP2020-10-31
Amounts falling due within one year, Current
360,406 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
45,020 GBP2020-10-31
80,539 GBP2019-10-31
Trade Creditors/Trade Payables
Current
215,853 GBP2020-10-31
224,993 GBP2019-10-31
Other Taxation & Social Security Payable
196,333 GBP2020-10-31
99,112 GBP2019-10-31
Other Creditors
Current
41,677 GBP2020-10-31
28,613 GBP2019-10-31
Creditors
Current
498,883 GBP2020-10-31
433,257 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
179,461 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
49,442 GBP2020-10-31
196,602 GBP2019-10-31
Creditors
Non-current
228,903 GBP2020-10-31
196,602 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,308 GBP2020-10-31
0 GBP2019-10-31