Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,109 GBP2020-10-31
34,072 GBP2019-10-31
Total Inventories
5,200 GBP2020-10-31
5,117 GBP2019-10-31
Debtors
49,432 GBP2020-10-31
121,557 GBP2019-10-31
Cash at bank and in hand
80,628 GBP2020-10-31
2,955 GBP2019-10-31
Current Assets
135,260 GBP2020-10-31
129,629 GBP2019-10-31
Creditors
Current
400,596 GBP2020-10-31
318,646 GBP2019-10-31
Net Current Assets/Liabilities
-265,336 GBP2020-10-31
-189,017 GBP2019-10-31
Total Assets Less Current Liabilities
-237,227 GBP2020-10-31
-154,945 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
-287,227 GBP2020-10-31
-154,945 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-287,327 GBP2020-10-31
-155,045 GBP2019-10-31
Equity
-287,227 GBP2020-10-31
-154,945 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903 GBP2019-10-31
Plant and equipment
37,739 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
41,642 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,822 GBP2020-10-31
1,041 GBP2019-10-31
Plant and equipment
11,711 GBP2020-10-31
6,529 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,533 GBP2020-10-31
7,570 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
5,182 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
2,081 GBP2020-10-31
2,862 GBP2019-10-31
Plant and equipment
26,028 GBP2020-10-31
31,210 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,244 GBP2020-10-31
Current, Amounts falling due within one year
1,127 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
47,188 GBP2020-10-31
Current, Amounts falling due within one year
106,880 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
49,432 GBP2020-10-31
Current, Amounts falling due within one year
108,007 GBP2019-10-31
Other Debtors
Amounts falling due after one year, Non-current
13,550 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
220 GBP2020-10-31
Trade Creditors/Trade Payables
Current
269,064 GBP2020-10-31
173,688 GBP2019-10-31
Other Taxation & Social Security Payable
Current
18,377 GBP2020-10-31
2,896 GBP2019-10-31
Other Creditors
Current
112,935 GBP2020-10-31
142,062 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,225 GBP2020-10-31
54,450 GBP2019-10-31
Between one and five year
27,225 GBP2019-10-31
All periods
27,225 GBP2020-10-31
81,675 GBP2019-10-31