Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,157 GBP2018-10-31
Total Inventories
1,094,727 GBP2019-10-31
1,060,567 GBP2018-10-31
Debtors
616,826 GBP2019-10-31
432,391 GBP2018-10-31
Cash at bank and in hand
426 GBP2019-10-31
14,906 GBP2018-10-31
Current Assets
1,711,979 GBP2019-10-31
1,507,864 GBP2018-10-31
Net Current Assets/Liabilities
614,003 GBP2019-10-31
1,079,101 GBP2018-10-31
Total Assets Less Current Liabilities
614,003 GBP2019-10-31
1,081,258 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-51,826 GBP2019-10-31
-560,800 GBP2018-10-31
Net Assets/Liabilities
562,177 GBP2019-10-31
520,458 GBP2018-10-31
Equity
Called up share capital
6,000 GBP2019-10-31
6,000 GBP2018-10-31
Retained earnings (accumulated losses)
556,177 GBP2019-10-31
514,458 GBP2018-10-31
Equity
562,177 GBP2019-10-31
520,458 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,480 GBP2018-10-31
Motor vehicles
4,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
6,480 GBP2018-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,480 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-4,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-6,480 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,272 GBP2018-10-31
Motor vehicles
3,051 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
302 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
237 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,574 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-3,288 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,862 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,208 GBP2018-10-31
Motor vehicles
949 GBP2018-10-31
Value of work in progress
1,094,727 GBP2019-10-31
1,060,567 GBP2018-10-31
Amounts Owed By Related Parties
605,925 GBP2019-10-31
407,220 GBP2018-10-31
Other Debtors
10,901 GBP2019-10-31
25,171 GBP2018-10-31
Debtors
Current
616,826 GBP2019-10-31
432,391 GBP2018-10-31
Trade Creditors/Trade Payables
20,322 GBP2019-10-31
5,430 GBP2018-10-31
Amounts Owed to Related Parties
587,686 GBP2019-10-31
Other Creditors
479,676 GBP2019-10-31
422,965 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,826 GBP2019-10-31
560,800 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2019-10-31
6,000 shares2018-10-31