Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
76 GBP2019-10-31
76 GBP2018-10-31
Fixed Assets
76 GBP2019-10-31
76 GBP2018-10-31
Total Inventories
1,098,933 GBP2019-10-31
3,225,528 GBP2018-10-31
Debtors
Current
1,509,355 GBP2019-10-31
2,555,468 GBP2018-10-31
Cash at bank and in hand
24,403 GBP2019-10-31
3,279 GBP2018-10-31
Current Assets
2,632,691 GBP2019-10-31
5,784,275 GBP2018-10-31
Net Current Assets/Liabilities
132,610 GBP2019-10-31
454,713 GBP2018-10-31
Total Assets Less Current Liabilities
132,686 GBP2019-10-31
454,789 GBP2018-10-31
Net Assets/Liabilities
132,686 GBP2019-10-31
454,789 GBP2018-10-31
Equity
Called up share capital
81 GBP2019-10-31
81 GBP2018-10-31
81 GBP2017-11-01
Capital redemption reserve
59 GBP2019-10-31
59 GBP2018-10-31
59 GBP2017-11-01
Retained earnings (accumulated losses)
132,546 GBP2019-10-31
454,649 GBP2018-10-31
594,481 GBP2017-11-01
Equity
132,686 GBP2019-10-31
454,789 GBP2018-10-31
594,621 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
-322,103 GBP2018-11-01 ~ 2019-10-31
-139,832 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
-322,103 GBP2018-11-01 ~ 2019-10-31
-139,832 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-322,103 GBP2018-11-01 ~ 2019-10-31
-139,832 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
-322,103 GBP2018-11-01 ~ 2019-10-31
-139,832 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Raw materials and consumables
1,098,933 GBP2019-10-31
3,225,528 GBP2018-10-31
Other Debtors
Current
1,509,355 GBP2019-10-31
2,555,468 GBP2018-10-31
Cash and Cash Equivalents
24,403 GBP2019-10-31
3,279 GBP2018-10-31
Bank Borrowings
Current
1,250,000 GBP2019-10-31
2,450,000 GBP2018-10-31
Other Remaining Borrowings
Current
557,725 GBP2019-10-31
1,325,994 GBP2018-10-31
Trade Creditors/Trade Payables
Current
7,412 GBP2019-10-31
47,207 GBP2018-10-31
Amounts owed to group undertakings
Current
76 GBP2019-10-31
76 GBP2018-10-31
Other Creditors
Current
677,057 GBP2019-10-31
1,496,507 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
7,811 GBP2019-10-31
9,778 GBP2018-10-31
Creditors
Current
2,500,081 GBP2019-10-31
5,329,562 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,072 shares2019-10-31
8,072 shares2018-10-31
Par Value of Share
Class 1 ordinary share
0.012018-11-01 ~ 2019-10-31