Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,317 GBP2020-10-31
3,088 GBP2019-10-31
Total Inventories
100 GBP2020-10-31
150 GBP2019-10-31
Debtors
33,670 GBP2020-10-31
1,758 GBP2019-10-31
Cash at bank and in hand
20,411 GBP2020-10-31
12,338 GBP2019-10-31
Current Assets
54,181 GBP2020-10-31
14,246 GBP2019-10-31
Net Current Assets/Liabilities
28,708 GBP2020-10-31
-521 GBP2019-10-31
Total Assets Less Current Liabilities
32,025 GBP2020-10-31
2,567 GBP2019-10-31
Creditors
Amounts falling due after one year
-45,833 GBP2020-10-31
Net Assets/Liabilities
-14,438 GBP2020-10-31
1,981 GBP2019-10-31
Equity
Retained earnings (accumulated losses)
-14,438 GBP2020-10-31
1,981 GBP2019-10-31
Equity
-14,438 GBP2020-10-31
1,981 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,558 GBP2020-10-31
1,558 GBP2019-10-31
Plant and equipment
3,679 GBP2020-10-31
2,382 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
5,237 GBP2020-10-31
3,940 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
720 GBP2020-10-31
201 GBP2019-10-31
Plant and equipment
1,200 GBP2020-10-31
651 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2020-10-31
852 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
549 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
838 GBP2020-10-31
1,357 GBP2019-10-31
Plant and equipment
2,479 GBP2020-10-31
1,731 GBP2019-10-31
Amounts owed by group undertakings and participating interests
31,423 GBP2020-10-31
Other Debtors
2,247 GBP2020-10-31
1,758 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,489 GBP2020-10-31
12,518 GBP2019-10-31
Other Creditors
Amounts falling due within one year
3,817 GBP2020-10-31
2,249 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2020-10-31