Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328,950 GBP2020-10-31
422,024 GBP2019-10-31
Debtors
118,883 GBP2020-10-31
155,292 GBP2019-10-31
Cash at bank and in hand
4,725 GBP2020-10-31
9,630 GBP2019-10-31
Current Assets
123,608 GBP2020-10-31
164,922 GBP2019-10-31
Creditors
Current
598,125 GBP2020-10-31
545,530 GBP2019-10-31
Net Current Assets/Liabilities
-474,517 GBP2020-10-31
-380,608 GBP2019-10-31
Total Assets Less Current Liabilities
-145,567 GBP2020-10-31
41,416 GBP2019-10-31
Creditors
Non-current
325,736 GBP2020-10-31
325,736 GBP2019-10-31
Net Assets/Liabilities
-471,303 GBP2020-10-31
-284,320 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-471,403 GBP2020-10-31
-284,420 GBP2019-10-31
Equity
-471,303 GBP2020-10-31
-284,320 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,950 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,000 GBP2020-10-31
195,926 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,074 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
328,950 GBP2020-10-31
422,024 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,287 GBP2020-10-31
Current, Amounts falling due within one year
72,947 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
140 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
77,596 GBP2020-10-31
Current, Amounts falling due within one year
82,205 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
118,883 GBP2020-10-31
Current, Amounts falling due within one year
155,292 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
11,459 GBP2020-10-31
94,904 GBP2019-10-31
Trade Creditors/Trade Payables
Current
23,249 GBP2020-10-31
52,684 GBP2019-10-31
Amounts owed to group undertakings
Current
560,717 GBP2020-10-31
396,442 GBP2019-10-31
Other Creditors
Current
2,700 GBP2020-10-31
1,500 GBP2019-10-31
Non-current
325,736 GBP2020-10-31
325,736 GBP2019-10-31