Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,312 GBP2019-10-31
111,212 GBP2018-10-31
Property, Plant & Equipment
69,532 GBP2019-10-31
36,123 GBP2018-10-31
Fixed Assets
166,844 GBP2019-10-31
147,335 GBP2018-10-31
Total Inventories
237,781 GBP2019-10-31
255,390 GBP2018-10-31
Debtors
322,427 GBP2019-10-31
295,964 GBP2018-10-31
Cash at bank and in hand
32,183 GBP2019-10-31
9,389 GBP2018-10-31
Current Assets
592,391 GBP2019-10-31
560,743 GBP2018-10-31
Net Current Assets/Liabilities
-1,405,234 GBP2019-10-31
-590,507 GBP2018-10-31
Total Assets Less Current Liabilities
-1,238,390 GBP2019-10-31
-443,172 GBP2018-10-31
Net Assets/Liabilities
-1,240,790 GBP2019-10-31
-615,029 GBP2018-10-31
Equity
Called up share capital
200 GBP2019-10-31
200 GBP2018-10-31
Retained earnings (accumulated losses)
-1,240,990 GBP2019-10-31
-615,229 GBP2018-10-31
Equity
-1,240,790 GBP2019-10-31
-615,029 GBP2018-10-31
Intangible Assets - Gross Cost
Goodwill
139,013 GBP2019-10-31
139,013 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,701 GBP2019-10-31
27,801 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,900 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Goodwill
97,312 GBP2019-10-31
111,212 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,815 GBP2019-10-31
37,737 GBP2018-10-31
Motor vehicles
15,500 GBP2019-10-31
15,500 GBP2018-10-31
Furniture and fittings
1,442 GBP2019-10-31
1,442 GBP2018-10-31
Computers
14,057 GBP2019-10-31
3,134 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
115,808 GBP2019-10-31
57,813 GBP2018-10-31
Land and buildings
12,994 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,133 GBP2019-10-31
14,901 GBP2018-10-31
Motor vehicles
7,750 GBP2019-10-31
3,875 GBP2018-10-31
Furniture and fittings
705 GBP2019-10-31
488 GBP2018-10-31
Computers
6,738 GBP2019-10-31
2,426 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,276 GBP2019-10-31
21,690 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
14,232 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
3,875 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
217 GBP2018-11-01 ~ 2019-10-31
Computers
4,312 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,586 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2019-10-31
Property, Plant & Equipment
Land and buildings
11,044 GBP2019-10-31
Plant and equipment
42,682 GBP2019-10-31
22,836 GBP2018-10-31
Motor vehicles
7,750 GBP2019-10-31
11,625 GBP2018-10-31
Furniture and fittings
737 GBP2019-10-31
954 GBP2018-10-31
Computers
7,319 GBP2019-10-31
708 GBP2018-10-31
Value of work in progress
108,303 GBP2019-10-31
108,303 GBP2018-10-31
Finished Goods/Goods for Resale
129,478 GBP2019-10-31
147,087 GBP2018-10-31
Trade Debtors/Trade Receivables
200,410 GBP2019-10-31
175,259 GBP2018-10-31
Amounts owed by group undertakings and participating interests
1,443 GBP2018-10-31
Other Debtors
122,017 GBP2019-10-31
119,262 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,925 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2019-10-31
6,250 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,587 GBP2019-10-31
181,561 GBP2018-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
749,829 GBP2019-10-31
448,860 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,715 GBP2019-10-31
66,546 GBP2018-10-31
Other Creditors
Amounts falling due within one year
449,000 GBP2019-10-31
2,395 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
569,193 GBP2019-10-31
399,548 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
26,051 GBP2019-10-31
9,165 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,400 GBP2019-10-31
8,783 GBP2018-10-31
Other Creditors
Amounts falling due after one year
163,074 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-10-31
142017-11-01 ~ 2018-10-31