Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,491 GBP2020-10-31
11,815 GBP2019-10-31
Total Inventories
92,144 GBP2020-10-31
89,695 GBP2019-10-31
Debtors
101,956 GBP2020-10-31
96,394 GBP2019-10-31
Cash at bank and in hand
31,868 GBP2020-10-31
37,054 GBP2019-10-31
Current Assets
225,968 GBP2020-10-31
223,143 GBP2019-10-31
Creditors
Current
173,354 GBP2020-10-31
223,116 GBP2019-10-31
Net Current Assets/Liabilities
52,614 GBP2020-10-31
27 GBP2019-10-31
Total Assets Less Current Liabilities
63,105 GBP2020-10-31
11,842 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
13,105 GBP2020-10-31
11,842 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
13,005 GBP2020-10-31
11,742 GBP2019-10-31
Equity
13,105 GBP2020-10-31
11,842 GBP2019-10-31
Average Number of Employees
242019-11-01 ~ 2020-10-31
432018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2020-10-31
6,112 GBP2019-10-31
Furniture and fittings
5,270 GBP2020-10-31
5,270 GBP2019-10-31
Computers
4,286 GBP2020-10-31
2,596 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
16,151 GBP2020-10-31
13,978 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,350 GBP2020-10-31
935 GBP2019-10-31
Furniture and fittings
1,914 GBP2020-10-31
795 GBP2019-10-31
Computers
1,396 GBP2020-10-31
433 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,660 GBP2020-10-31
2,163 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,119 GBP2019-11-01 ~ 2020-10-31
Computers
963 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,245 GBP2020-10-31
5,177 GBP2019-10-31
Furniture and fittings
3,356 GBP2020-10-31
4,475 GBP2019-10-31
Computers
2,890 GBP2020-10-31
2,163 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,234 GBP2020-10-31
86,687 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
21,722 GBP2020-10-31
9,707 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
101,956 GBP2020-10-31
96,394 GBP2019-10-31
Trade Creditors/Trade Payables
Current
147,593 GBP2020-10-31
204,580 GBP2019-10-31
Other Taxation & Social Security Payable
Current
25,606 GBP2020-10-31
9,961 GBP2019-10-31
Other Creditors
Current
155 GBP2020-10-31
8,575 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31