Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
98,628 GBP2019-10-31
116,033 GBP2018-10-31
Property, Plant & Equipment
244,444 GBP2019-10-31
289,716 GBP2018-10-31
Fixed Assets
343,072 GBP2019-10-31
405,749 GBP2018-10-31
Debtors
45,465 GBP2019-10-31
15,887 GBP2018-10-31
Cash at bank and in hand
55,846 GBP2019-10-31
3,235 GBP2018-10-31
Current Assets
101,311 GBP2019-10-31
19,122 GBP2018-10-31
Net Current Assets/Liabilities
90,484 GBP2019-10-31
12,403 GBP2018-10-31
Total Assets Less Current Liabilities
433,556 GBP2019-10-31
418,152 GBP2018-10-31
Net Assets/Liabilities
363,385 GBP2019-10-31
330,453 GBP2018-10-31
Equity
Called up share capital
275,600 GBP2019-10-31
275,600 GBP2018-10-31
Retained earnings (accumulated losses)
87,785 GBP2019-10-31
54,853 GBP2018-10-31
Equity
363,385 GBP2019-10-31
330,453 GBP2018-10-31
Intangible Assets - Gross Cost
Other
118,000 GBP2019-10-31
118,000 GBP2018-11-01
Intangible Assets - Gross Cost
118,000 GBP2019-10-31
118,000 GBP2018-11-01
Intangible Assets - Accumulated Amortisation & Impairment
19,372 GBP2019-10-31
1,967 GBP2018-11-01
Intangible Assets - Increase From Amortisation Charge for Year
17,405 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other
98,628 GBP2019-10-31
116,033 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,978 GBP2019-10-31
347,138 GBP2018-11-01
Tools/Equipment for furniture and fittings
19,990 GBP2019-10-31
19,990 GBP2018-11-01
Property, Plant & Equipment - Gross Cost
382,968 GBP2019-10-31
367,128 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,084 GBP2019-10-31
65,610 GBP2018-11-01
Tools/Equipment for furniture and fittings
13,440 GBP2019-10-31
11,802 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,524 GBP2019-10-31
77,412 GBP2018-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
59,474 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
1,638 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,112 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
237,894 GBP2019-10-31
281,528 GBP2018-10-31
Tools/Equipment for furniture and fittings
6,550 GBP2019-10-31
8,188 GBP2018-10-31
Trade Debtors/Trade Receivables
45,465 GBP2019-10-31
11,350 GBP2018-10-31
Other Debtors
4,537 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,326 GBP2019-10-31
5,668 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2019-10-31
1,051 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,171 GBP2019-10-31
87,699 GBP2018-10-31
Dividends Paid on Shares
42,000 GBP2018-11-01 ~ 2019-10-31
All ordinary shares
42,000 GBP2018-11-01 ~ 2019-10-31