Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,950,000 GBP2020-10-31
2,100,000 GBP2019-10-31
Property, Plant & Equipment
304,236 GBP2020-10-31
353,757 GBP2019-10-31
Fixed Assets - Investments
336,675 GBP2020-10-31
336,675 GBP2019-10-31
Fixed Assets
2,590,911 GBP2020-10-31
2,790,432 GBP2019-10-31
Total Inventories
986,112 GBP2020-10-31
1,073,155 GBP2019-10-31
Debtors
1,171,865 GBP2020-10-31
1,117,423 GBP2019-10-31
Cash at bank and in hand
2,357,858 GBP2020-10-31
143,379 GBP2019-10-31
Current Assets
4,515,835 GBP2020-10-31
2,333,957 GBP2019-10-31
Creditors
Current
2,134,588 GBP2020-10-31
1,987,550 GBP2019-10-31
Net Current Assets/Liabilities
2,381,247 GBP2020-10-31
346,407 GBP2019-10-31
Total Assets Less Current Liabilities
4,972,158 GBP2020-10-31
3,136,839 GBP2019-10-31
Net Assets/Liabilities
3,833,675 GBP2020-10-31
2,841,246 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
3,833,575 GBP2020-10-31
2,841,146 GBP2019-10-31
Equity
3,833,675 GBP2020-10-31
2,841,246 GBP2019-10-31
Average Number of Employees
952019-11-01 ~ 2020-10-31
842018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2020-10-31
900,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
1,950,000 GBP2020-10-31
2,100,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,205 GBP2020-10-31
608,436 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,969 GBP2020-10-31
254,679 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,020 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,730 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
304,236 GBP2020-10-31
353,757 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,140,827 GBP2020-10-31
1,035,859 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
31,038 GBP2020-10-31
81,564 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,171,865 GBP2020-10-31
1,117,423 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
54,803 GBP2020-10-31
60,248 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
33,536 GBP2020-10-31
36,869 GBP2019-10-31
Trade Creditors/Trade Payables
Current
142,110 GBP2020-10-31
50,644 GBP2019-10-31
Other Taxation & Social Security Payable
Current
863,242 GBP2020-10-31
509,269 GBP2019-10-31
Other Creditors
Current
1,040,897 GBP2020-10-31
1,330,520 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
1,007,853 GBP2020-10-31
131,129 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,074 GBP2020-10-31
159,393 GBP2019-10-31