Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,812 GBP2021-04-30
161,382 GBP2020-10-31
Fixed Assets
150,812 GBP2021-04-30
161,382 GBP2020-10-31
Total Inventories
43,733 GBP2021-04-30
52,196 GBP2020-10-31
Debtors
239,319 GBP2021-04-30
202,152 GBP2020-10-31
Cash at bank and in hand
2,123 GBP2021-04-30
845 GBP2020-10-31
Current Assets
285,175 GBP2021-04-30
255,193 GBP2020-10-31
Creditors
-377,680 GBP2021-04-30
-351,168 GBP2020-10-31
Net Current Assets/Liabilities
-92,505 GBP2021-04-30
-95,975 GBP2020-10-31
Total Assets Less Current Liabilities
58,307 GBP2021-04-30
65,407 GBP2020-10-31
Net Assets/Liabilities
18,307 GBP2021-04-30
15,407 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
18,207 GBP2021-04-30
15,307 GBP2020-10-31
Average Number of Employees
162020-11-01 ~ 2021-04-30
122019-12-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,189 GBP2021-04-30
328,189 GBP2020-10-31
Motor vehicles
7,995 GBP2021-04-30
7,995 GBP2020-10-31
Computers
5,910 GBP2021-04-30
5,910 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
342,094 GBP2021-04-30
342,094 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,399 GBP2021-04-30
170,399 GBP2020-10-31
Motor vehicles
5,484 GBP2021-04-30
5,154 GBP2020-10-31
Computers
5,399 GBP2021-04-30
5,159 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,282 GBP2021-04-30
180,712 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2020-11-01 ~ 2021-04-30
Motor vehicles
330 GBP2020-11-01 ~ 2021-04-30
Computers
240 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
147,790 GBP2021-04-30
157,790 GBP2020-10-31
Motor vehicles
2,511 GBP2021-04-30
2,841 GBP2020-10-31
Computers
511 GBP2021-04-30
751 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
158,376 GBP2021-04-30
119,383 GBP2020-10-31
Other Debtors
Current
80,943 GBP2021-04-30
82,769 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
7,952 GBP2021-04-30
21,703 GBP2020-10-31
Trade Creditors/Trade Payables
Current
52,511 GBP2021-04-30
71,329 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
195,065 GBP2021-04-30
150,361 GBP2020-10-31
Corporation Tax Payable
Current
-15,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
89,482 GBP2021-04-30
87,118 GBP2020-10-31
Amount of value-added tax that is payable
Current
4,821 GBP2021-04-30
8,605 GBP2020-10-31
Other Creditors
Current
12,536 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
30,313 GBP2021-04-30
12,052 GBP2020-10-31
Creditors
Current
377,680 GBP2021-04-30
351,168 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
50,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,952 GBP2021-04-30
21,703 GBP2020-10-31
Minimum gross finance lease payments owing
7,952 GBP2021-04-30
21,703 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
7,952 GBP2021-04-30
21,703 GBP2020-10-31