Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
335,287 GBP2019-10-31
303,941 GBP2018-10-31
Property, Plant & Equipment
2,748,639 GBP2019-10-31
1,067,113 GBP2018-10-31
Fixed Assets - Investments
5,000 GBP2019-10-31
3,750 GBP2018-10-31
Fixed Assets
3,088,926 GBP2019-10-31
1,374,804 GBP2018-10-31
Total Inventories
43,233 GBP2019-10-31
38,699 GBP2018-10-31
Debtors
129,993 GBP2019-10-31
117,227 GBP2018-10-31
Cash at bank and in hand
1,448,637 GBP2019-10-31
942,812 GBP2018-10-31
Current Assets
1,621,863 GBP2019-10-31
1,098,738 GBP2018-10-31
Net Current Assets/Liabilities
-745,988 GBP2019-10-31
-437,782 GBP2018-10-31
Total Assets Less Current Liabilities
2,342,938 GBP2019-10-31
937,022 GBP2018-10-31
Creditors
Amounts falling due after one year
-2,239,664 GBP2019-10-31
-866,301 GBP2018-10-31
Net Assets/Liabilities
61,899 GBP2019-10-31
28,927 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
61,799 GBP2019-10-31
28,827 GBP2018-10-31
Equity
61,899 GBP2019-10-31
28,927 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
78,972 GBP2018-11-01 ~ 2019-10-31
28,827 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
78,972 GBP2018-11-01 ~ 2019-10-31
28,827 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,972 GBP2018-11-01 ~ 2019-10-31
28,827 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
78,972 GBP2018-11-01 ~ 2019-10-31
28,827 GBP2017-11-01 ~ 2018-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-11-01 ~ 2018-10-31
Issue of Equity Instruments
100 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
-46,000 GBP2018-11-01 ~ 2019-10-31
100 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-46,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,000 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
4062018-11-01 ~ 2019-10-31
2852017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2019-10-31
270,000 GBP2018-10-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2019-10-31
30,000 GBP2018-10-31
Other than goodwill
39,457 GBP2019-10-31
19,638 GBP2018-10-31
Intangible Assets - Gross Cost
369,457 GBP2019-10-31
319,638 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2019-10-31
13,500 GBP2018-10-31
Patents/Trademarks/Licences/Concessions
4,375 GBP2019-10-31
1,375 GBP2018-10-31
Other than goodwill
2,795 GBP2019-10-31
822 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
34,170 GBP2019-10-31
15,697 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2018-11-01 ~ 2019-10-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2018-11-01 ~ 2019-10-31
Other than goodwill
1,973 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
18,473 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
243,000 GBP2019-10-31
256,500 GBP2018-10-31
Patents/Trademarks/Licences/Concessions
55,625 GBP2019-10-31
28,625 GBP2018-10-31
Other than goodwill
36,662 GBP2019-10-31
18,816 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,288,810 GBP2019-10-31
1,233,111 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
3,291,581 GBP2019-10-31
1,233,111 GBP2018-10-31
Tools/Equipment for furniture and fittings
2,771 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,634 GBP2019-10-31
165,998 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,942 GBP2019-10-31
165,998 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,636 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
308 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,944 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
308 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
2,746,176 GBP2019-10-31
1,067,113 GBP2018-10-31
Tools/Equipment for furniture and fittings
2,463 GBP2019-10-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2019-10-31
3,750 GBP2018-10-31
Additions to investments, Non-current
1,250 GBP2019-10-31
Other Investments Other Than Loans
Non-current
5,000 GBP2019-10-31
3,750 GBP2018-10-31
Amounts invested in assets
Non-current
5,000 GBP2019-10-31
3,750 GBP2018-10-31
Finished Goods
43,233 GBP2019-10-31
38,699 GBP2018-10-31
Trade Debtors/Trade Receivables
3,682 GBP2019-10-31
326 GBP2018-10-31
Prepayments/Accrued Income
97,593 GBP2019-10-31
85,189 GBP2018-10-31
Other Debtors
28,718 GBP2019-10-31
31,712 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
437,076 GBP2019-10-31
173,778 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,830 GBP2019-10-31
408,525 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
393,914 GBP2019-10-31
168,167 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503,144 GBP2019-10-31
327,556 GBP2018-10-31
Amounts owed to directors
Amounts falling due within one year
329,921 GBP2019-10-31
354,274 GBP2018-10-31
Other Creditors
Amounts falling due within one year
144,966 GBP2019-10-31
104,220 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,239,664 GBP2019-10-31
866,301 GBP2018-10-31