Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
89,885 GBP2019-10-31
Property, Plant & Equipment
784,627 GBP2019-10-31
1,513 GBP2018-10-31
Fixed Assets
874,512 GBP2019-10-31
1,513 GBP2018-10-31
Total Inventories
382,944 GBP2019-10-31
7,800 GBP2018-10-31
Debtors
880,506 GBP2019-10-31
Cash at bank and in hand
8,677 GBP2019-10-31
1,896 GBP2018-10-31
Current Assets
1,272,127 GBP2019-10-31
9,696 GBP2018-10-31
Net Current Assets/Liabilities
332,230 GBP2019-10-31
5,529 GBP2018-10-31
Total Assets Less Current Liabilities
1,206,742 GBP2019-10-31
7,042 GBP2018-10-31
Net Assets/Liabilities
891,630 GBP2019-10-31
-6,458 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
891,530 GBP2019-10-31
-6,558 GBP2018-10-31
Average number of employees in administration and support functions
102018-11-01 ~ 2019-10-31
42017-01-01 ~ 2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
72017-01-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,144 GBP2019-10-31
1,891 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
813,639 GBP2019-10-31
1,891 GBP2018-10-31
Owned/Freehold, Land and buildings
525,400 GBP2019-10-31
Motor vehicles
97,740 GBP2019-10-31
Furniture and fittings
71,355 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,103 GBP2019-10-31
378 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,012 GBP2019-10-31
378 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,725 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
9,774 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
7,135 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,634 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,774 GBP2019-10-31
Furniture and fittings
7,135 GBP2019-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,400 GBP2019-10-31
Plant and equipment
107,041 GBP2019-10-31
1,513 GBP2018-10-31
Motor vehicles
87,966 GBP2019-10-31
Furniture and fittings
64,220 GBP2019-10-31
Finished Goods
382,944 GBP2019-10-31
7,800 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
880,506 GBP2019-10-31
Trade Creditors/Trade Payables
Current
631,707 GBP2019-10-31
Corporation Tax Payable
Current
34,885 GBP2019-10-31
Other Taxation & Social Security Payable
Current
17,149 GBP2019-10-31
60 GBP2018-10-31
Amount of value-added tax that is payable
Current
179,611 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
14,115 GBP2019-10-31
Amounts owed to directors
Current
62,430 GBP2019-10-31
4,107 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
315,112 GBP2019-10-31
13,500 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
315,112 GBP2019-10-31
13,500 GBP2018-10-31