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
12019-11-01 ~ 2021-04-30
Property, Plant & Equipment
43,321 GBP2019-10-31
Total Inventories
12,610 GBP2019-10-31
Debtors
2,705 GBP2021-04-30
7,951 GBP2019-10-31
Cash at bank and in hand
38,787 GBP2021-04-30
5,413 GBP2019-10-31
Current Assets
41,492 GBP2021-04-30
25,974 GBP2019-10-31
Creditors
Current
70,388 GBP2021-04-30
50,534 GBP2019-10-31
Net Current Assets/Liabilities
-28,896 GBP2021-04-30
-24,560 GBP2019-10-31
Total Assets Less Current Liabilities
-28,896 GBP2021-04-30
18,761 GBP2019-10-31
Creditors
Non-current
13,092 GBP2019-10-31
Net Assets/Liabilities
-28,896 GBP2021-04-30
5,669 GBP2019-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2019-10-31
Retained earnings (accumulated losses)
-28,996 GBP2021-04-30
5,569 GBP2019-10-31
Equity
-28,896 GBP2021-04-30
5,669 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2021-04-30
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,503 GBP2019-10-31
Furniture and fittings
5,328 GBP2019-10-31
Computers
1,403 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
89,148 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,503 GBP2019-11-01 ~ 2021-04-30
Furniture and fittings
-5,658 GBP2019-11-01 ~ 2021-04-30
Computers
-1,952 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-90,492 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,965 GBP2019-10-31
Furniture and fittings
3,150 GBP2019-10-31
Computers
996 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,827 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
657 GBP2019-11-01 ~ 2021-04-30
Plant and equipment
14,078 GBP2019-11-01 ~ 2021-04-30
Furniture and fittings
900 GBP2019-11-01 ~ 2021-04-30
Computers
290 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,925 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,043 GBP2019-11-01 ~ 2021-04-30
Furniture and fittings
-4,050 GBP2019-11-01 ~ 2021-04-30
Computers
-1,286 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,752 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
37,538 GBP2019-10-31
Furniture and fittings
2,178 GBP2019-10-31
Computers
407 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,909 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
2,705 GBP2021-04-30
4,042 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
2,705 GBP2021-04-30
7,951 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
13,527 GBP2019-10-31
Trade Creditors/Trade Payables
Current
5,055 GBP2019-10-31
Other Taxation & Social Security Payable
Current
15,481 GBP2021-04-30
10,695 GBP2019-10-31
Other Creditors
Current
54,907 GBP2021-04-30
21,257 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,092 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30