Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,257 GBP2020-10-31
30,343 GBP2019-10-31
Total Inventories
156,360 GBP2020-10-31
126,500 GBP2019-10-31
Debtors
129,539 GBP2020-10-31
98,051 GBP2019-10-31
Cash at bank and in hand
23,343 GBP2020-10-31
55,254 GBP2019-10-31
Current Assets
309,242 GBP2020-10-31
279,805 GBP2019-10-31
Net Current Assets/Liabilities
73,523 GBP2020-10-31
-23,937 GBP2019-10-31
Total Assets Less Current Liabilities
103,780 GBP2020-10-31
6,406 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
53,780 GBP2020-10-31
6,406 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
52,780 GBP2020-10-31
5,406 GBP2019-10-31
Equity
53,780 GBP2020-10-31
6,406 GBP2019-10-31
Average Number of Employees
182019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250 GBP2020-10-31
250 GBP2019-10-31
Plant and equipment
38,944 GBP2020-10-31
35,725 GBP2019-10-31
Vehicles
3,225 GBP2020-10-31
3,225 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
42,419 GBP2020-10-31
39,200 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,510 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-4,510 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75 GBP2020-10-31
62 GBP2019-10-31
Plant and equipment
10,475 GBP2020-10-31
7,989 GBP2019-10-31
Vehicles
1,612 GBP2020-10-31
806 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,162 GBP2020-10-31
8,857 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
3,894 GBP2019-11-01 ~ 2020-10-31
Vehicles
806 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,408 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,408 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
175 GBP2020-10-31
188 GBP2019-10-31
Plant and equipment
28,469 GBP2020-10-31
27,736 GBP2019-10-31
Vehicles
1,613 GBP2020-10-31
2,419 GBP2019-10-31
Trade Debtors/Trade Receivables
126,378 GBP2020-10-31
91,588 GBP2019-10-31
Other Debtors
3,000 GBP2020-10-31
6,302 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,872 GBP2020-10-31
258,327 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
67,821 GBP2020-10-31
20,754 GBP2019-10-31
Other Creditors
Amounts falling due within one year
17,937 GBP2020-10-31
7,000 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31