Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
302,888 GBP2021-04-30
248,388 GBP2020-10-31
Fixed Assets
302,888 GBP2021-04-30
248,388 GBP2020-10-31
Total Inventories
89,860 GBP2021-04-30
93,946 GBP2020-10-31
Debtors
318,887 GBP2021-04-30
447,696 GBP2020-10-31
Cash at bank and in hand
2,571 GBP2021-04-30
1,852 GBP2020-10-31
Current Assets
411,318 GBP2021-04-30
543,494 GBP2020-10-31
Creditors
-696,770 GBP2021-04-30
-637,852 GBP2020-10-31
Net Current Assets/Liabilities
-285,452 GBP2021-04-30
-94,358 GBP2020-10-31
Total Assets Less Current Liabilities
17,436 GBP2021-04-30
154,030 GBP2020-10-31
Net Assets/Liabilities
-62,564 GBP2021-04-30
28,276 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
-62,664 GBP2021-04-30
28,176 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-04-30
182020-05-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,612 GBP2021-04-30
400,112 GBP2020-10-31
Computers
45,617 GBP2021-04-30
45,617 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
527,229 GBP2021-04-30
445,729 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,558 GBP2021-04-30
160,558 GBP2020-10-31
Computers
39,783 GBP2021-04-30
36,783 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,341 GBP2021-04-30
197,341 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2020-11-01 ~ 2021-04-30
Computers
3,000 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
297,054 GBP2021-04-30
239,554 GBP2020-10-31
Computers
5,834 GBP2021-04-30
8,834 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
127,021 GBP2021-04-30
106,817 GBP2020-10-31
Other Debtors
Current
187,399 GBP2021-04-30
338,517 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
4,467 GBP2021-04-30
2,362 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
7,474 GBP2021-04-30
10,627 GBP2020-10-31
Trade Creditors/Trade Payables
Current
141,583 GBP2021-04-30
106,038 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
303,073 GBP2021-04-30
327,299 GBP2020-10-31
Other Taxation & Social Security Payable
Current
96,423 GBP2021-04-30
103,224 GBP2020-10-31
Other Creditors
Current
146,217 GBP2021-04-30
90,664 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-04-30
Creditors
Current
696,770 GBP2021-04-30
637,852 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2021-04-30
125,754 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,474 GBP2021-04-30
10,627 GBP2020-10-31
Minimum gross finance lease payments owing
7,474 GBP2021-04-30
10,627 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
7,474 GBP2021-04-30
10,627 GBP2020-10-31