Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,502 GBP2020-10-31
94,774 GBP2019-10-31
Total Inventories
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Debtors
1,553 GBP2020-10-31
7,061 GBP2019-10-31
Cash at bank and in hand
88,751 GBP2020-10-31
54,289 GBP2019-10-31
Current Assets
97,304 GBP2020-10-31
68,350 GBP2019-10-31
Creditors
Current
56,273 GBP2020-10-31
59,747 GBP2019-10-31
Net Current Assets/Liabilities
41,031 GBP2020-10-31
8,603 GBP2019-10-31
Total Assets Less Current Liabilities
117,533 GBP2020-10-31
103,377 GBP2019-10-31
Net Assets/Liabilities
22,590 GBP2020-10-31
48,600 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
22,490 GBP2020-10-31
48,500 GBP2019-10-31
Equity
22,590 GBP2020-10-31
48,600 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,319 GBP2020-10-31
209,899 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,817 GBP2020-10-31
115,125 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,692 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
76,502 GBP2020-10-31
94,774 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,704 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,056 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,852 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,908 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,796 GBP2020-10-31
45,648 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,553 GBP2020-10-31
7,061 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
7,871 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
10,918 GBP2020-10-31
10,741 GBP2019-10-31
Trade Creditors/Trade Payables
Current
3,590 GBP2020-10-31
6,218 GBP2019-10-31
Other Taxation & Social Security Payable
Current
17,201 GBP2020-10-31
28,322 GBP2019-10-31
Other Creditors
Current
16,693 GBP2020-10-31
14,466 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,001 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,374 GBP2020-10-31
37,950 GBP2019-10-31