Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
606,499 GBP2020-10-31
155,631 GBP2019-10-31
Debtors
77,873 GBP2020-10-31
98,974 GBP2019-10-31
Cash at bank and in hand
35,367 GBP2020-10-31
22,029 GBP2019-10-31
Current Assets
113,240 GBP2020-10-31
121,003 GBP2019-10-31
Creditors
Current
166,454 GBP2020-10-31
101,410 GBP2019-10-31
Net Current Assets/Liabilities
-53,214 GBP2020-10-31
19,593 GBP2019-10-31
Total Assets Less Current Liabilities
553,285 GBP2020-10-31
175,224 GBP2019-10-31
Creditors
Non-current
4,875 GBP2019-10-31
Net Assets/Liabilities
553,285 GBP2020-10-31
170,349 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
553,185 GBP2020-10-31
170,249 GBP2019-10-31
Equity
553,285 GBP2020-10-31
170,349 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,259 GBP2020-10-31
197,408 GBP2019-10-31
Motor vehicles
800 GBP2020-10-31
800 GBP2019-10-31
Computers
11,302 GBP2020-10-31
11,302 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
768,361 GBP2020-10-31
209,510 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,841 GBP2020-10-31
49,885 GBP2019-10-31
Motor vehicles
547 GBP2020-10-31
463 GBP2019-10-31
Computers
5,474 GBP2020-10-31
3,531 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,862 GBP2020-10-31
53,879 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,956 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
84 GBP2019-11-01 ~ 2020-10-31
Computers
1,943 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,983 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
600,418 GBP2020-10-31
147,523 GBP2019-10-31
Motor vehicles
253 GBP2020-10-31
337 GBP2019-10-31
Computers
5,828 GBP2020-10-31
7,771 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
72,421 GBP2020-10-31
78,328 GBP2019-10-31
Other Debtors
Current
5,452 GBP2020-10-31
18,379 GBP2019-10-31
Prepayments
Current
2,267 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
77,873 GBP2020-10-31
Current, Amounts falling due within one year
98,974 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
1,950 GBP2019-10-31
Trade Creditors/Trade Payables
Current
17,022 GBP2020-10-31
65,499 GBP2019-10-31
Corporation Tax Payable
Current
13,369 GBP2020-10-31
8,464 GBP2019-10-31
Accrued Liabilities
Current
933 GBP2020-10-31
933 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,875 GBP2019-10-31