Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,667 GBP2019-10-31
17,667 GBP2018-10-31
Property, Plant & Equipment
5,251 GBP2019-10-31
9,060 GBP2018-10-31
Fixed Assets
18,918 GBP2019-10-31
26,727 GBP2018-10-31
Total Inventories
17,150 GBP2019-10-31
10,010 GBP2018-10-31
Debtors
18,980 GBP2019-10-31
15,963 GBP2018-10-31
Cash at bank and in hand
10,128 GBP2019-10-31
8,442 GBP2018-10-31
Current Assets
46,258 GBP2019-10-31
34,415 GBP2018-10-31
Creditors
Current
71,864 GBP2019-10-31
60,943 GBP2018-10-31
Net Current Assets/Liabilities
-25,606 GBP2019-10-31
-26,528 GBP2018-10-31
Total Assets Less Current Liabilities
-6,688 GBP2019-10-31
199 GBP2018-10-31
Creditors
Non-current
2,814 GBP2018-10-31
Net Assets/Liabilities
-6,688 GBP2019-10-31
-2,615 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-6,788 GBP2019-10-31
-2,715 GBP2018-10-31
Equity
-6,688 GBP2019-10-31
-2,615 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,333 GBP2019-10-31
22,333 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
13,667 GBP2019-10-31
17,667 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,243 GBP2018-10-31
Furniture and fittings
16,515 GBP2018-10-31
Computers
3,463 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
42,221 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,168 GBP2019-10-31
17,567 GBP2018-10-31
Furniture and fittings
15,031 GBP2019-10-31
13,417 GBP2018-10-31
Computers
2,771 GBP2019-10-31
2,177 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,970 GBP2019-10-31
33,161 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,614 GBP2018-11-01 ~ 2019-10-31
Computers
594 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,809 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
3,075 GBP2019-10-31
4,676 GBP2018-10-31
Furniture and fittings
1,484 GBP2019-10-31
3,098 GBP2018-10-31
Computers
692 GBP2019-10-31
1,286 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
14,329 GBP2019-10-31
10,843 GBP2018-10-31
Other Debtors
Current
267 GBP2018-10-31
Prepayments
Current
4,651 GBP2019-10-31
4,853 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
18,980 GBP2019-10-31
15,963 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
3,865 GBP2019-10-31
7,113 GBP2018-10-31
Trade Creditors/Trade Payables
Current
24,050 GBP2019-10-31
17,586 GBP2018-10-31
Other Taxation & Social Security Payable
Current
670 GBP2019-10-31
3,388 GBP2018-10-31
Other Creditors
Current
4,051 GBP2019-10-31
4,199 GBP2018-10-31
Accrued Liabilities
Current
1,600 GBP2019-10-31
1,600 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,814 GBP2018-10-31