Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-11-01 ~ 2019-10-31
42017-11-01 ~ 2018-10-31
Intangible Assets
1,000 GBP2019-10-31
2,000 GBP2018-10-31
Property, Plant & Equipment
5,774 GBP2019-10-31
7,698 GBP2018-10-31
Fixed Assets
6,774 GBP2019-10-31
9,698 GBP2018-10-31
Total Inventories
1,500 GBP2019-10-31
2,560 GBP2018-10-31
Debtors
Current
36,410 GBP2019-10-31
6,532 GBP2018-10-31
Cash at bank and in hand
10,782 GBP2019-10-31
11,534 GBP2018-10-31
Current Assets
48,692 GBP2019-10-31
20,626 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-12,629 GBP2019-10-31
-10,051 GBP2018-10-31
Net Current Assets/Liabilities
36,063 GBP2019-10-31
10,575 GBP2018-10-31
Total Assets Less Current Liabilities
42,837 GBP2019-10-31
20,273 GBP2018-10-31
Net Assets/Liabilities
41,373 GBP2019-10-31
18,810 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
1 GBP2017-11-01
Retained earnings (accumulated losses)
41,372 GBP2019-10-31
18,809 GBP2018-10-31
13,582 GBP2017-11-01
Equity
41,373 GBP2019-10-31
18,810 GBP2018-10-31
13,583 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
22,563 GBP2018-11-01 ~ 2019-10-31
5,227 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
22,563 GBP2018-11-01 ~ 2019-10-31
5,227 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,563 GBP2018-11-01 ~ 2019-10-31
5,227 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
22,563 GBP2018-11-01 ~ 2019-10-31
5,227 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2019-10-31
8,000 GBP2018-10-31
Intangible Assets
Goodwill
1,000 GBP2019-10-31
2,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,114 GBP2019-10-31
28,114 GBP2018-10-31
Furniture and fittings
1,667 GBP2019-10-31
1,667 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
29,781 GBP2019-10-31
29,781 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,717 GBP2018-10-31
Furniture and fittings
1,366 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,083 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,849 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
75 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
1,924 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,566 GBP2019-10-31
Furniture and fittings
1,441 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,007 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
5,548 GBP2019-10-31
7,397 GBP2018-10-31
Furniture and fittings
226 GBP2019-10-31
301 GBP2018-10-31
Raw materials and consumables
1,500 GBP2019-10-31
2,560 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
227 GBP2019-10-31
Other Debtors
Current
36,183 GBP2019-10-31
6,532 GBP2018-10-31
Cash and Cash Equivalents
10,782 GBP2019-10-31
11,534 GBP2018-10-31
Corporation Tax Payable
Current
5,974 GBP2019-10-31
5,860 GBP2018-10-31
Taxation/Social Security Payable
Current
4,955 GBP2019-10-31
2,103 GBP2018-10-31
Other Creditors
Current
263 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2019-10-31
1,825 GBP2018-10-31
Creditors
Current
12,629 GBP2019-10-31
10,051 GBP2018-10-31
Net Deferred Tax Liability/Asset
-1,463 GBP2019-10-31
-1,463 GBP2018-10-31