Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,078 GBP2019-10-31
1,268 GBP2018-10-31
Fixed Assets
1,078 GBP2019-10-31
1,268 GBP2018-10-31
Total Inventories
1,216 GBP2019-10-31
1,312 GBP2018-10-31
Debtors
30,326 GBP2019-10-31
32,921 GBP2018-10-31
Current Assets
31,542 GBP2019-10-31
34,233 GBP2018-10-31
Net Current Assets/Liabilities
3,471 GBP2019-10-31
467 GBP2018-10-31
Total Assets Less Current Liabilities
4,549 GBP2019-10-31
1,735 GBP2018-10-31
Net Assets/Liabilities
4,549 GBP2019-10-31
1,735 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
4,449 GBP2019-10-31
1,635 GBP2018-10-31
Equity
4,549 GBP2019-10-31
1,735 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,943 GBP2019-10-31
3,943 GBP2018-11-01
Property, Plant & Equipment - Gross Cost
3,943 GBP2019-10-31
3,943 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2019-10-31
2,675 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865 GBP2019-10-31
2,675 GBP2018-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
190 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2019-10-31
1,268 GBP2018-10-31
Raw materials and consumables
1,216 GBP2019-10-31
1,312 GBP2018-10-31
Trade Debtors/Trade Receivables
5,528 GBP2019-10-31
1,178 GBP2018-10-31
Amounts owed by directors
22,598 GBP2019-10-31
29,543 GBP2018-10-31
Other Debtors
2,200 GBP2019-10-31
2,200 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,408 GBP2019-10-31
10,001 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,160 GBP2019-10-31
19,472 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
10,930 GBP2019-10-31
4,192 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
573 GBP2019-10-31
100 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-10-31
Dividends Paid on Shares
25,000 GBP2018-11-01 ~ 2019-10-31
13,500 GBP2017-11-01 ~ 2018-10-31
All ordinary shares
25,000 GBP2018-11-01 ~ 2019-10-31