Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
110,000 GBP2019-10-31
Dividends Paid on Shares
140,000 GBP2017-06-02 ~ 2018-10-31
Property, Plant & Equipment
1,513,057 GBP2019-10-31
1,148,267 GBP2018-10-31
Fixed Assets
1,623,057 GBP2019-10-31
1,288,267 GBP2018-10-31
Total Inventories
247,149 GBP2019-10-31
190,120 GBP2018-10-31
Debtors
1,876,688 GBP2019-10-31
1,276,263 GBP2018-10-31
Cash at bank and in hand
601,953 GBP2019-10-31
125,690 GBP2018-10-31
Current Assets
2,725,790 GBP2019-10-31
1,592,073 GBP2018-10-31
Net Current Assets/Liabilities
-961,441 GBP2019-10-31
-634,789 GBP2018-10-31
Total Assets Less Current Liabilities
661,616 GBP2019-10-31
653,478 GBP2018-10-31
Creditors
Non-current
-96,409 GBP2019-10-31
-173,335 GBP2018-10-31
Net Assets/Liabilities
565,207 GBP2019-10-31
480,143 GBP2018-10-31
Equity
Called up share capital
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Retained earnings (accumulated losses)
65,207 GBP2019-10-31
-19,857 GBP2018-10-31
Equity
565,207 GBP2019-10-31
480,143 GBP2018-10-31
Average Number of Employees
1252018-11-01 ~ 2019-10-31
572017-06-02 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-10-31
10,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
110,000 GBP2019-10-31
140,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,671 GBP2019-10-31
86,160 GBP2018-10-31
Other
1,477,192 GBP2019-10-31
1,152,577 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,779,863 GBP2019-10-31
1,238,737 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,250 GBP2019-10-31
3,732 GBP2018-10-31
Other
253,556 GBP2019-10-31
86,738 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,806 GBP2019-10-31
90,470 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,518 GBP2018-11-01 ~ 2019-10-31
Other
166,818 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,336 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
289,421 GBP2019-10-31
82,428 GBP2018-10-31
Other
1,223,636 GBP2019-10-31
1,065,839 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,171,296 GBP2019-10-31
679,590 GBP2018-10-31
Other Debtors
Amounts falling due within one year
588,448 GBP2019-10-31
544,427 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,759,744 GBP2019-10-31
1,224,017 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,759,669 GBP2019-10-31
1,136,535 GBP2018-10-31
Other Taxation & Social Security Payable
499,599 GBP2019-10-31
232,376 GBP2018-10-31
Other Creditors
Current
1,427,963 GBP2019-10-31
857,951 GBP2018-10-31
Non-current
96,409 GBP2019-10-31
173,335 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,678,157 GBP2019-10-31
2,150,177 GBP2018-10-31