Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,930 GBP2020-10-31
28,164 GBP2019-10-31
Total Inventories
2,000 GBP2020-10-31
10,000 GBP2019-10-31
Debtors
3,106 GBP2020-10-31
4,515 GBP2019-10-31
Cash at bank and in hand
5,643 GBP2020-10-31
3,786 GBP2019-10-31
Current Assets
10,749 GBP2020-10-31
18,301 GBP2019-10-31
Net Current Assets/Liabilities
4,675 GBP2020-10-31
-16,356 GBP2019-10-31
Total Assets Less Current Liabilities
27,605 GBP2020-10-31
11,808 GBP2019-10-31
Net Assets/Liabilities
23,295 GBP2020-10-31
9,779 GBP2019-10-31
Equity
Called up share capital
3 GBP2020-10-31
3 GBP2019-10-31
Retained earnings (accumulated losses)
23,292 GBP2020-10-31
9,776 GBP2019-10-31
Equity
23,295 GBP2020-10-31
9,779 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,124 GBP2020-10-31
13,124 GBP2019-10-31
Plant and equipment
28,121 GBP2020-10-31
24,157 GBP2019-10-31
Vehicles
7,744 GBP2020-10-31
7,744 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
48,989 GBP2020-10-31
45,025 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,698 GBP2020-10-31
1,750 GBP2019-10-31
Plant and equipment
17,802 GBP2020-10-31
11,488 GBP2019-10-31
Vehicles
5,559 GBP2020-10-31
3,623 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,059 GBP2020-10-31
16,861 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
948 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
6,314 GBP2019-11-01 ~ 2020-10-31
Vehicles
1,936 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
10,426 GBP2020-10-31
11,374 GBP2019-10-31
Plant and equipment
10,319 GBP2020-10-31
12,669 GBP2019-10-31
Vehicles
2,185 GBP2020-10-31
4,121 GBP2019-10-31
Trade Debtors/Trade Receivables
150 GBP2019-10-31
Other Debtors
3,106 GBP2020-10-31
4,365 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2020-10-31
3,042 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,875 GBP2020-10-31
2,541 GBP2019-10-31
Other Creditors
Amounts falling due within one year
29,074 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
313,964 GBP2020-10-31
350,961 GBP2019-10-31