Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
100,266 GBP2020-10-31
112,050 GBP2019-10-31
Total Inventories
39,675 GBP2020-10-31
34,322 GBP2019-10-31
Debtors
203,027 GBP2020-10-31
278,859 GBP2019-10-31
Cash at bank and in hand
23,370 GBP2020-10-31
43,506 GBP2019-10-31
Current Assets
266,072 GBP2020-10-31
356,687 GBP2019-10-31
Creditors
Current
709,504 GBP2020-10-31
679,607 GBP2019-10-31
Net Current Assets/Liabilities
-443,432 GBP2020-10-31
-322,920 GBP2019-10-31
Total Assets Less Current Liabilities
-343,166 GBP2020-10-31
-210,870 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-343,167 GBP2020-10-31
-210,871 GBP2019-10-31
Equity
-343,166 GBP2020-10-31
-210,870 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,205 GBP2020-10-31
187,560 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,870 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,939 GBP2020-10-31
75,510 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,515 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,086 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
100,266 GBP2020-10-31
112,050 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,165 GBP2020-10-31
Amounts falling due within one year, Current
265,396 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
7,862 GBP2020-10-31
Amounts falling due within one year, Current
13,463 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
203,027 GBP2020-10-31
Amounts falling due within one year, Current
278,859 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
111,369 GBP2020-10-31
154,450 GBP2019-10-31
Other Taxation & Social Security Payable
Current
61,824 GBP2020-10-31
40,482 GBP2019-10-31
Other Creditors
Current
486,311 GBP2020-10-31
484,675 GBP2019-10-31