Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
348,051 GBP2020-10-31
365,027 GBP2019-10-31
Total Inventories
191,644 GBP2019-10-31
Debtors
494,140 GBP2020-10-31
296,182 GBP2019-10-31
Cash at bank and in hand
40,373 GBP2019-10-31
Current Assets
494,140 GBP2020-10-31
528,199 GBP2019-10-31
Net Current Assets/Liabilities
-196,761 GBP2020-10-31
-8,887 GBP2019-10-31
Total Assets Less Current Liabilities
151,290 GBP2020-10-31
356,140 GBP2019-10-31
Net Assets/Liabilities
6,192 GBP2020-10-31
229,724 GBP2019-10-31
Equity
Called up share capital
500 GBP2020-10-31
500 GBP2019-10-31
Retained earnings (accumulated losses)
5,692 GBP2020-10-31
229,224 GBP2019-10-31
Equity
6,192 GBP2020-10-31
229,724 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,282 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,231 GBP2020-10-31
114,255 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,976 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
348,051 GBP2020-10-31
365,027 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,435 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,400 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,035 GBP2020-10-31
Under hire purchased contracts or finance leases, Plant and equipment
35,035 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,680 GBP2020-10-31
118,680 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
375,460 GBP2020-10-31
177,502 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
494,140 GBP2020-10-31
296,182 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
18,158 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
180,568 GBP2020-10-31
31,392 GBP2019-10-31
Trade Creditors/Trade Payables
Current
196,395 GBP2020-10-31
196,393 GBP2019-10-31
Other Taxation & Social Security Payable
Current
252,678 GBP2020-10-31
308,614 GBP2019-10-31
Other Creditors
Current
43,102 GBP2020-10-31
687 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,140 GBP2020-10-31
103,458 GBP2019-10-31