Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment
1,425,000 GBP2020-10-31
1,133,000 GBP2019-10-31
Fixed Assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
1,425,000 GBP2020-10-31
1,133,000 GBP2019-10-31
Total Inventories
287,000 GBP2020-10-31
198,000 GBP2019-10-31
Debtors
287,550 GBP2020-10-31
112,000 GBP2019-10-31
Cash at bank and in hand
758,332 GBP2020-10-31
425,554 GBP2019-10-31
Current assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Current Assets
1,332,882 GBP2020-10-31
735,554 GBP2019-10-31
Creditors
Amounts falling due within one year
0 GBP2020-10-31
0 GBP2019-10-31
Net Current Assets/Liabilities
1,332,882 GBP2020-10-31
735,554 GBP2019-10-31
Total Assets Less Current Liabilities
2,757,882 GBP2020-10-31
1,868,554 GBP2019-10-31
Creditors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
2,757,882 GBP2020-10-31
1,868,554 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Share premium
0 GBP2020-10-31
0 GBP2019-10-31
Revaluation reserve
0 GBP2020-10-31
0 GBP2019-10-31
Retained earnings (accumulated losses)
2,757,782 GBP2020-10-31
1,868,454 GBP2019-10-31
Equity
2,757,882 GBP2020-10-31
1,868,554 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
1,425,000 GBP2020-10-31
1,133,000 GBP2019-10-31
Property, Plant & Equipment - Disposals
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-11-01 ~ 2020-10-31