Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
3,955,455 GBP2018-10-31
Debtors
Current
10,000 GBP2019-10-31
39,322 GBP2018-10-31
Cash at bank and in hand
137,531 GBP2019-10-31
8,866 GBP2018-10-31
Current Assets
147,531 GBP2019-10-31
4,003,643 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-142,668 GBP2019-10-31
-4,146,452 GBP2018-10-31
Net Current Assets/Liabilities
4,863 GBP2019-10-31
-142,809 GBP2018-10-31
Total Assets Less Current Liabilities
4,863 GBP2019-10-31
-142,809 GBP2018-10-31
Net Assets/Liabilities
4,863 GBP2019-10-31
-142,809 GBP2018-10-31
Equity
Called up share capital
12 GBP2019-10-31
12 GBP2018-10-31
Retained earnings (accumulated losses)
4,851 GBP2019-10-31
-142,821 GBP2018-10-31
Equity
4,863 GBP2019-10-31
-142,809 GBP2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,385 GBP2018-11-01 ~ 2019-10-31
-15,953 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,601 GBP2018-11-01 ~ 2019-10-31
-15,953 GBP2017-11-01 ~ 2018-10-31
Value of work in progress
3,955,455 GBP2018-10-31
Other Debtors
Current
10,000 GBP2019-10-31
7,994 GBP2018-10-31
Prepayments/Accrued Income
Current
3,943 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
27,385 GBP2018-10-31
Bank Borrowings
Current
2,373,900 GBP2018-10-31
Trade Creditors/Trade Payables
Current
300 GBP2019-10-31
10,036 GBP2018-10-31
Corporation Tax Payable
Current
141,216 GBP2019-10-31
Other Creditors
Current
1,761,364 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,152 GBP2019-10-31
1,152 GBP2018-10-31
Creditors
Current
142,668 GBP2019-10-31
4,146,452 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,373,900 GBP2018-10-31
Total Borrowings
2,373,900 GBP2018-10-31
Net Deferred Tax Liability/Asset
27,385 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,385 GBP2018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2019-10-31
12 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31