Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Intangible Assets
42,261 GBP2019-10-31
63,077 GBP2018-10-31
Property, Plant & Equipment
174,613 GBP2019-10-31
209,109 GBP2018-10-31
Fixed Assets
216,874 GBP2019-10-31
272,186 GBP2018-10-31
Total Inventories
584,665 GBP2019-10-31
1,237,965 GBP2018-10-31
Debtors
360,447 GBP2019-10-31
527,284 GBP2018-10-31
Cash at bank and in hand
48,308 GBP2019-10-31
258,046 GBP2018-10-31
Current Assets
993,420 GBP2019-10-31
2,023,295 GBP2018-10-31
Creditors
Current
849,805 GBP2019-10-31
1,532,653 GBP2018-10-31
Net Current Assets/Liabilities
143,615 GBP2019-10-31
490,642 GBP2018-10-31
Total Assets Less Current Liabilities
360,489 GBP2019-10-31
762,828 GBP2018-10-31
Net Assets/Liabilities
170,361 GBP2019-10-31
586,268 GBP2018-10-31
Equity
Called up share capital
50 GBP2019-10-31
50 GBP2018-10-31
Capital redemption reserve
50 GBP2019-10-31
50 GBP2018-10-31
Retained earnings (accumulated losses)
170,261 GBP2019-10-31
586,168 GBP2018-10-31
Equity
170,361 GBP2019-10-31
586,268 GBP2018-10-31
Average Number of Employees
152018-11-01 ~ 2019-10-31
212017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
140,515 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,254 GBP2019-10-31
77,438 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,816 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
42,261 GBP2019-10-31
63,077 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,464 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,851 GBP2019-10-31
195,355 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,496 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
174,613 GBP2019-10-31
209,109 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,452 GBP2019-10-31
1,169 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
329,995 GBP2019-10-31
526,115 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
360,447 GBP2019-10-31
527,284 GBP2018-10-31
Trade Creditors/Trade Payables
Current
707,833 GBP2019-10-31
1,235,019 GBP2018-10-31
Other Taxation & Social Security Payable
Current
9,815 GBP2019-10-31
73,555 GBP2018-10-31
Other Creditors
Current
132,157 GBP2019-10-31
224,079 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Nominal value of allotted share capital
50 GBP2018-11-01 ~ 2019-10-31