Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
02017-11-01 ~ 2018-10-31
Property, Plant & Equipment
41,236 GBP2018-10-31
Total Inventories
772,674 GBP2018-10-31
Debtors
37,444 GBP2019-10-31
123,620 GBP2018-10-31
Cash at bank and in hand
2,914 GBP2019-10-31
405 GBP2018-10-31
Current Assets
40,358 GBP2019-10-31
896,699 GBP2018-10-31
Creditors
Current
39,987 GBP2019-10-31
798,792 GBP2018-10-31
Net Current Assets/Liabilities
371 GBP2019-10-31
97,907 GBP2018-10-31
Total Assets Less Current Liabilities
371 GBP2019-10-31
139,143 GBP2018-10-31
Creditors
Non-current
-31,533 GBP2018-10-31
Net Assets/Liabilities
371 GBP2019-10-31
99,775 GBP2018-10-31
Equity
Called up share capital
20 GBP2019-10-31
20 GBP2018-10-31
Retained earnings (accumulated losses)
351 GBP2019-10-31
99,755 GBP2018-10-31
Equity
371 GBP2019-10-31
99,775 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,305 GBP2019-10-31
71,322 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,017 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,305 GBP2019-10-31
30,086 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,781 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
41,236 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,305 GBP2019-10-31
68,363 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,305 GBP2019-10-31
28,063 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,300 GBP2018-10-31
Value of work in progress
772,674 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
37,444 GBP2019-10-31
13,921 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
37,444 GBP2019-10-31
123,620 GBP2018-10-31
Other Remaining Borrowings
Current
336,477 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
18,561 GBP2018-10-31
Corporation Tax Payable
Current
564 GBP2019-10-31
8,408 GBP2018-10-31
Other Creditors
Current
333,917 GBP2018-10-31
Loans received from directors
35,674 GBP2019-10-31
97,680 GBP2018-10-31
Accrued Liabilities
Current
3,749 GBP2019-10-31
3,749 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,533 GBP2018-10-31