Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
257,515 GBP2020-10-31
125,554 GBP2019-10-31
Total Inventories
45,000 GBP2020-10-31
13,000 GBP2019-10-31
Debtors
5,009 GBP2019-10-31
Cash at bank and in hand
42,686 GBP2020-10-31
5,782 GBP2019-10-31
Current Assets
87,686 GBP2020-10-31
23,791 GBP2019-10-31
Creditors
Current
242,414 GBP2020-10-31
160,838 GBP2019-10-31
Net Current Assets/Liabilities
-154,728 GBP2020-10-31
-137,047 GBP2019-10-31
Total Assets Less Current Liabilities
102,787 GBP2020-10-31
-11,493 GBP2019-10-31
Creditors
Non-current
74,980 GBP2020-10-31
Net Assets/Liabilities
27,807 GBP2020-10-31
-11,493 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
27,707 GBP2020-10-31
-11,593 GBP2019-10-31
Equity
27,807 GBP2020-10-31
-11,493 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-10-08 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,300 GBP2020-10-31
164,800 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
340,300 GBP2020-10-31
164,800 GBP2019-10-31
Land and buildings
150,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,785 GBP2020-10-31
39,246 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,785 GBP2020-10-31
39,246 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,539 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,539 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2020-10-31
Plant and equipment
107,515 GBP2020-10-31
125,554 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,234 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
1,775 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
5,009 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
12,337 GBP2020-10-31
Trade Creditors/Trade Payables
Current
33 GBP2020-10-31
19,877 GBP2019-10-31
Other Taxation & Social Security Payable
Current
11,196 GBP2020-10-31
621 GBP2019-10-31
Other Creditors
Current
218,848 GBP2020-10-31
140,340 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,980 GBP2020-10-31