Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Property, Plant & Equipment
55,557 GBP2020-10-31
43,199 GBP2019-10-31
Fixed Assets
62,557 GBP2020-10-31
50,199 GBP2019-10-31
Total Inventories
45,000 GBP2020-10-31
40,000 GBP2019-10-31
Debtors
58,759 GBP2020-10-31
Cash at bank and in hand
426 GBP2019-10-31
Current Assets
103,759 GBP2020-10-31
40,426 GBP2019-10-31
Net Current Assets/Liabilities
-110,222 GBP2020-10-31
-99,887 GBP2019-10-31
Total Assets Less Current Liabilities
-47,665 GBP2020-10-31
-49,688 GBP2019-10-31
Net Assets/Liabilities
-100,550 GBP2020-10-31
-70,676 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-100,650 GBP2020-10-31
-70,776 GBP2019-10-31
Equity
-100,550 GBP2020-10-31
-70,676 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2020-10-31
7,000 GBP2019-11-01
Intangible Assets - Gross Cost
7,000 GBP2020-10-31
7,000 GBP2019-11-01
Intangible Assets
Goodwill
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,281 GBP2020-10-31
72,592 GBP2019-11-01
Motor vehicles
20,633 GBP2020-10-31
20,633 GBP2019-11-01
Tools/Equipment for furniture and fittings
3,991 GBP2020-10-31
1,953 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
121,905 GBP2020-10-31
95,178 GBP2019-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-2,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,474 GBP2020-10-31
35,022 GBP2019-11-01
Motor vehicles
17,480 GBP2020-10-31
16,429 GBP2019-11-01
Tools/Equipment for furniture and fittings
1,394 GBP2020-10-31
528 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,348 GBP2020-10-31
51,979 GBP2019-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,452 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
866 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
49,807 GBP2020-10-31
37,570 GBP2019-10-31
Motor vehicles
3,153 GBP2020-10-31
4,204 GBP2019-10-31
Tools/Equipment for furniture and fittings
2,597 GBP2020-10-31
1,425 GBP2019-10-31
Raw materials and consumables
45,000 GBP2020-10-31
40,000 GBP2019-10-31
Prepayments/Accrued Income
58,759 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,184 GBP2020-10-31
10,558 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,792 GBP2020-10-31
96,858 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,743 GBP2020-10-31
17,127 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
1,181 GBP2020-10-31
14,643 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
929 GBP2020-10-31
954 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,207 GBP2020-10-31
19,310 GBP2019-10-31
Deferred Tax Liabilities
1,678 GBP2020-10-31
1,678 GBP2019-11-01