Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,876 GBP2018-10-31
Total Inventories
11,750 GBP2018-10-31
Debtors
3,329 GBP2018-10-31
Cash at bank and in hand
42,612 GBP2019-10-31
45,214 GBP2018-10-31
Current Assets
42,612 GBP2019-10-31
60,293 GBP2018-10-31
Net Current Assets/Liabilities
33,835 GBP2019-10-31
16,366 GBP2018-10-31
Total Assets Less Current Liabilities
33,835 GBP2019-10-31
65,242 GBP2018-10-31
Net Assets/Liabilities
-65,922 GBP2019-10-31
-16,611 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-66,022 GBP2019-10-31
-16,711 GBP2018-10-31
Equity
-65,922 GBP2019-10-31
-16,611 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,726 GBP2018-10-31
Furniture and fittings
58,999 GBP2018-10-31
Computers
207 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
82,932 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,726 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-60,723 GBP2018-11-01 ~ 2019-10-31
Computers
-207 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-84,656 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,380 GBP2018-10-31
Furniture and fittings
23,539 GBP2018-10-31
Computers
137 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,056 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
9,296 GBP2018-11-01 ~ 2019-10-31
Computers
70 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,732 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,746 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-32,835 GBP2018-11-01 ~ 2019-10-31
Computers
-207 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,788 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
13,346 GBP2018-10-31
Furniture and fittings
35,460 GBP2018-10-31
Computers
70 GBP2018-10-31
Raw materials and consumables
11,750 GBP2018-10-31
Amounts owed by group undertakings and participating interests
3,329 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,436 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,777 GBP2019-10-31
13,905 GBP2018-10-31
Other Creditors
Amounts falling due within one year
11,323 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
7,018 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
245 GBP2018-10-31
Other Creditors
Amounts falling due after one year
29,510 GBP2018-10-31
Average Number of Employees
192018-11-01 ~ 2019-10-31
222017-11-01 ~ 2018-10-31