Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,878 GBP2021-10-31
89,856 GBP2020-10-31
Total Inventories
30,800 GBP2021-10-31
21,800 GBP2020-10-31
Debtors
122,771 GBP2021-10-31
75,175 GBP2020-10-31
Cash at bank and in hand
16,216 GBP2021-10-31
13,387 GBP2020-10-31
Current Assets
169,787 GBP2021-10-31
110,362 GBP2020-10-31
Creditors
Current
336,481 GBP2021-10-31
278,854 GBP2020-10-31
Net Current Assets/Liabilities
-166,694 GBP2021-10-31
-168,492 GBP2020-10-31
Total Assets Less Current Liabilities
-62,816 GBP2021-10-31
-78,636 GBP2020-10-31
Creditors
Non-current
36,981 GBP2021-10-31
36,667 GBP2020-10-31
Net Assets/Liabilities
-99,797 GBP2021-10-31
-115,303 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-99,807 GBP2021-10-31
-115,313 GBP2020-10-31
Equity
-99,797 GBP2021-10-31
-115,303 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,703 GBP2021-10-31
16,447 GBP2020-10-31
Plant and equipment
88,814 GBP2021-10-31
74,959 GBP2020-10-31
Motor vehicles
36,545 GBP2021-10-31
28,345 GBP2020-10-31
Computers
1,400 GBP2021-10-31
1,400 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
155,462 GBP2021-10-31
121,151 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,147 GBP2021-10-31
1,276 GBP2020-10-31
Plant and equipment
30,206 GBP2021-10-31
19,863 GBP2020-10-31
Motor vehicles
16,086 GBP2021-10-31
9,266 GBP2020-10-31
Computers
1,145 GBP2021-10-31
890 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,584 GBP2021-10-31
31,295 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
10,343 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,820 GBP2020-11-01 ~ 2021-10-31
Computers
255 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,289 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
24,556 GBP2021-10-31
15,171 GBP2020-10-31
Plant and equipment
58,608 GBP2021-10-31
55,096 GBP2020-10-31
Motor vehicles
20,459 GBP2021-10-31
19,079 GBP2020-10-31
Computers
255 GBP2021-10-31
510 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,041 GBP2021-10-31
55,754 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
21,730 GBP2021-10-31
19,421 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
122,771 GBP2021-10-31
75,175 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,278 GBP2021-10-31
3,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
61,092 GBP2021-10-31
40,498 GBP2020-10-31
Other Taxation & Social Security Payable
Current
177,306 GBP2021-10-31
125,055 GBP2020-10-31
Other Creditors
Current
88,805 GBP2021-10-31
109,968 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,981 GBP2021-10-31
36,667 GBP2020-10-31