Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-19,125 GBP2019-10-31
-32,625 GBP2018-10-31
Property, Plant & Equipment
796,759 GBP2019-10-31
337,179 GBP2018-10-31
Fixed Assets
777,634 GBP2019-10-31
304,554 GBP2018-10-31
Total Inventories
585,266 GBP2019-10-31
543,551 GBP2018-10-31
Debtors
Current
682,859 GBP2019-10-31
703,633 GBP2018-10-31
Cash at bank and in hand
194,548 GBP2019-10-31
314,415 GBP2018-10-31
Current Assets
1,462,673 GBP2019-10-31
1,561,599 GBP2018-10-31
Net Current Assets/Liabilities
969,903 GBP2019-10-31
1,026,728 GBP2018-10-31
Total Assets Less Current Liabilities
1,747,537 GBP2019-10-31
1,331,282 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-1,096,017 GBP2019-10-31
-700,000 GBP2018-10-31
Net Assets/Liabilities
566,131 GBP2019-10-31
629,368 GBP2018-10-31
Equity
Called up share capital
75 GBP2019-10-31
75 GBP2018-10-31
Retained earnings (accumulated losses)
566,056 GBP2019-10-31
629,293 GBP2018-10-31
Equity
566,131 GBP2019-10-31
629,368 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102018-11-01 ~ 2019-10-31
Motor vehicles
252018-11-01 ~ 2019-10-31
Furniture and fittings
252018-11-01 ~ 2019-10-31
Office equipment
252018-11-01 ~ 2019-10-31
Average Number of Employees
432018-11-01 ~ 2019-10-31
432017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,666 GBP2019-10-31
432,357 GBP2018-10-31
Motor vehicles
101,714 GBP2019-10-31
101,714 GBP2018-10-31
Furniture and fittings
13,836 GBP2019-10-31
7,982 GBP2018-10-31
Office equipment
90,481 GBP2019-10-31
86,960 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,185,697 GBP2019-10-31
629,013 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,129 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-5,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-28,548 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,298 GBP2018-10-31
Motor vehicles
52,766 GBP2018-10-31
Furniture and fittings
6,190 GBP2018-10-31
Office equipment
52,580 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,834 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,884 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
2,554 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
122,135 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,612 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-5,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,031 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,188 GBP2019-10-31
Motor vehicles
75,650 GBP2019-10-31
Furniture and fittings
3,744 GBP2019-10-31
Office equipment
57,356 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,938 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
727,478 GBP2019-10-31
252,059 GBP2018-10-31
Motor vehicles
26,064 GBP2019-10-31
48,948 GBP2018-10-31
Furniture and fittings
10,092 GBP2019-10-31
1,792 GBP2018-10-31
Office equipment
33,125 GBP2019-10-31
34,380 GBP2018-10-31
Raw materials and consumables
256,200 GBP2019-10-31
231,273 GBP2018-10-31
Value of work in progress
329,066 GBP2019-10-31
312,278 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
106,984 GBP2019-10-31
428,638 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
511,296 GBP2019-10-31
239,050 GBP2018-10-31
Other Debtors
Current
12,830 GBP2019-10-31
Prepayments/Accrued Income
Current
51,749 GBP2019-10-31
35,945 GBP2018-10-31
Cash and Cash Equivalents
194,548 GBP2019-10-31
314,415 GBP2018-10-31
Trade Creditors/Trade Payables
Current
253,958 GBP2019-10-31
273,857 GBP2018-10-31
Amounts owed to group undertakings
Current
12,000 GBP2018-10-31
Corporation Tax Payable
Current
5,358 GBP2018-10-31
Other Taxation & Social Security Payable
Current
170,554 GBP2019-10-31
159,954 GBP2018-10-31
Other Creditors
Current
3,618 GBP2019-10-31
3,254 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
64,640 GBP2019-10-31
80,448 GBP2018-10-31
Creditors
Current
492,770 GBP2019-10-31
534,871 GBP2018-10-31
Amounts owed to group undertakings
Non-current
1,096,017 GBP2019-10-31
700,000 GBP2018-10-31
Creditors
Non-current
1,096,017 GBP2019-10-31
700,000 GBP2018-10-31
Net Deferred Tax Liability/Asset
-85,389 GBP2019-10-31
-1,914 GBP2018-10-31
834 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,475 GBP2018-11-01 ~ 2019-10-31
-2,748 GBP2017-11-01 ~ 2018-10-31