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 ~ 2021-02-28
Property, Plant & Equipment
116,542 GBP2021-02-28
182,389 GBP2019-10-31
Total Inventories
15,000 GBP2019-10-31
Debtors
18,405 GBP2019-10-31
Cash at bank and in hand
8,638 GBP2021-02-28
2,248 GBP2019-10-31
Current Assets
8,638 GBP2021-02-28
35,653 GBP2019-10-31
Net Current Assets/Liabilities
-226,554 GBP2021-02-28
-291,261 GBP2019-10-31
Total Assets Less Current Liabilities
-110,012 GBP2021-02-28
-108,872 GBP2019-10-31
Net Assets/Liabilities
-110,012 GBP2021-02-28
-110,872 GBP2019-10-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-10-31
Retained earnings (accumulated losses)
-110,112 GBP2021-02-28
-110,972 GBP2019-10-31
Equity
-110,012 GBP2021-02-28
-110,872 GBP2019-10-31
Average Number of Employees
212019-11-01 ~ 2021-02-28
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,261 GBP2021-02-28
216,261 GBP2019-10-31
Plant and equipment
223,262 GBP2021-02-28
255,142 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
439,523 GBP2021-02-28
471,403 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,438 GBP2019-11-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-32,438 GBP2019-11-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,719 GBP2021-02-28
80,496 GBP2019-10-31
Plant and equipment
223,262 GBP2021-02-28
208,518 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,981 GBP2021-02-28
289,014 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,223 GBP2019-11-01 ~ 2021-02-28
Plant and equipment
14,744 GBP2019-11-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,967 GBP2019-11-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
116,542 GBP2021-02-28
135,765 GBP2019-10-31
Plant and equipment
46,624 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,093 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
10,312 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
18,405 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
99,434 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,405 GBP2021-02-28
17,099 GBP2019-10-31
Other Taxation & Social Security Payable
Current
13,411 GBP2021-02-28
19,855 GBP2019-10-31
Other Creditors
Current
219,376 GBP2021-02-28
190,526 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28