Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,757 GBP2019-10-31
343,717 GBP2018-10-31
Fixed Assets
339,757 GBP2019-10-31
343,717 GBP2018-10-31
Total Inventories
4,931 GBP2019-10-31
6,300 GBP2018-10-31
Debtors
25,000 GBP2019-10-31
110,549 GBP2018-10-31
Cash at bank and in hand
954 GBP2019-10-31
59,640 GBP2018-10-31
Current Assets
30,885 GBP2019-10-31
176,489 GBP2018-10-31
Creditors
-764,864 GBP2019-10-31
-691,726 GBP2018-10-31
Net Current Assets/Liabilities
-733,979 GBP2019-10-31
-515,237 GBP2018-10-31
Total Assets Less Current Liabilities
-394,222 GBP2019-10-31
-171,520 GBP2018-10-31
Net Assets/Liabilities
-394,222 GBP2019-10-31
-171,520 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
-394,224 GBP2019-10-31
-171,522 GBP2018-10-31
Average number of employees in administration and support functions
132018-11-01 ~ 2019-10-31
162018-02-21 ~ 2018-10-31
Average Number of Employees
132018-11-01 ~ 2019-10-31
162018-02-21 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,543 GBP2019-10-31
190,561 GBP2018-10-31
Plant and equipment
159,673 GBP2019-10-31
159,673 GBP2018-10-31
Furniture and fittings
135,956 GBP2019-10-31
36,455 GBP2018-10-31
Computers
2,409 GBP2019-10-31
1,549 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
490,581 GBP2019-10-31
388,238 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,270 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-2,270 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,580 GBP2019-10-31
12,704 GBP2018-10-31
Plant and equipment
66,530 GBP2019-10-31
26,612 GBP2018-10-31
Furniture and fittings
38,567 GBP2019-10-31
4,861 GBP2018-10-31
Computers
1,147 GBP2019-10-31
344 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,824 GBP2019-10-31
44,521 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,918 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
33,989 GBP2018-11-01 ~ 2019-10-31
Computers
803 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,586 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-283 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,963 GBP2019-10-31
177,857 GBP2018-10-31
Plant and equipment
93,143 GBP2019-10-31
133,061 GBP2018-10-31
Furniture and fittings
97,389 GBP2019-10-31
31,594 GBP2018-10-31
Computers
1,262 GBP2019-10-31
1,205 GBP2018-10-31
Finished Goods
4,931 GBP2019-10-31
6,300 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
63,541 GBP2018-10-31
Prepayments/Accrued Income
Current
4,167 GBP2018-10-31
Other Debtors
Current
788 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
17,051 GBP2018-10-31
Trade Creditors/Trade Payables
Current
26,770 GBP2019-10-31
212,982 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
10,069 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,742 GBP2019-10-31
1,371 GBP2018-10-31
Amount of value-added tax that is payable
Current
6,661 GBP2019-10-31
Amounts owed to group undertakings
Current
716,256 GBP2019-10-31
477,358 GBP2018-10-31
Creditors
Current
764,864 GBP2019-10-31
691,726 GBP2018-10-31