Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,471 GBP2020-10-31
18,488 GBP2019-10-31
Fixed Assets
13,471 GBP2020-10-31
18,488 GBP2019-10-31
Total Inventories
14,384 GBP2019-10-31
Debtors
634 GBP2019-10-31
Cash at bank and in hand
482 GBP2020-10-31
3,999 GBP2019-10-31
Current Assets
482 GBP2020-10-31
19,017 GBP2019-10-31
Creditors
-14,612 GBP2020-10-31
-38,754 GBP2019-10-31
Net Current Assets/Liabilities
-14,130 GBP2020-10-31
-19,737 GBP2019-10-31
Total Assets Less Current Liabilities
-659 GBP2020-10-31
-1,249 GBP2019-10-31
Net Assets/Liabilities
-659 GBP2020-10-31
-1,249 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-759 GBP2020-10-31
-1,349 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,600 GBP2020-10-31
25,600 GBP2019-10-31
Motor vehicles
1,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
25,600 GBP2020-10-31
26,600 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-1,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,129 GBP2020-10-31
7,639 GBP2019-10-31
Motor vehicles
473 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,129 GBP2020-10-31
8,112 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-473 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
13,471 GBP2020-10-31
17,961 GBP2019-10-31
Motor vehicles
527 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
634 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,693 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,774 GBP2019-10-31
Creditors
Current
14,612 GBP2020-10-31
38,754 GBP2019-10-31