Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,894 GBP2019-10-31
186,835 GBP2018-10-31
Total Inventories
14,855 GBP2019-10-31
Debtors
211,216 GBP2019-10-31
40,048 GBP2018-10-31
Cash at bank and in hand
86,650 GBP2019-10-31
168,000 GBP2018-10-31
Current Assets
312,721 GBP2019-10-31
208,048 GBP2018-10-31
Creditors
Current
801,390 GBP2019-10-31
422,026 GBP2018-10-31
Net Current Assets/Liabilities
-488,669 GBP2019-10-31
-213,978 GBP2018-10-31
Total Assets Less Current Liabilities
-173,775 GBP2019-10-31
-27,143 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-173,776 GBP2019-10-31
-27,144 GBP2018-10-31
Equity
-173,775 GBP2019-10-31
-27,143 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,941 GBP2019-10-31
107,500 GBP2018-10-31
Plant and equipment
110,375 GBP2019-10-31
79,335 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
353,316 GBP2019-10-31
186,835 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,004 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
22,418 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,422 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,004 GBP2019-10-31
Plant and equipment
22,418 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,422 GBP2019-10-31
Property, Plant & Equipment
Land and buildings
226,937 GBP2019-10-31
107,500 GBP2018-10-31
Plant and equipment
87,957 GBP2019-10-31
79,335 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,600 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
42,616 GBP2019-10-31
40,048 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
211,216 GBP2019-10-31
40,048 GBP2018-10-31
Trade Creditors/Trade Payables
Current
55,617 GBP2019-10-31
Amounts owed to group undertakings
Current
699,448 GBP2019-10-31
420,276 GBP2018-10-31
Other Taxation & Social Security Payable
Current
15,292 GBP2019-10-31
Other Creditors
Current
31,033 GBP2019-10-31
1,750 GBP2018-10-31