Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,511 GBP2020-10-31
189,270 GBP2019-10-31
Total Inventories
2,500 GBP2020-10-31
3,250 GBP2019-10-31
Debtors
43,805 GBP2020-10-31
32,616 GBP2019-10-31
Cash at bank and in hand
51,547 GBP2020-10-31
10,021 GBP2019-10-31
Current Assets
97,852 GBP2020-10-31
45,887 GBP2019-10-31
Net Current Assets/Liabilities
-166,808 GBP2020-10-31
-155,203 GBP2019-10-31
Net Assets/Liabilities
-2,297 GBP2020-10-31
34,067 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-2,397 GBP2020-10-31
33,967 GBP2019-10-31
Equity
-2,297 GBP2020-10-31
34,067 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,500 GBP2020-10-31
145,500 GBP2019-10-31
Plant and equipment
72,900 GBP2020-10-31
72,900 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
218,400 GBP2020-10-31
218,400 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,645 GBP2020-10-31
14,550 GBP2019-10-31
Plant and equipment
26,244 GBP2020-10-31
14,580 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,889 GBP2020-10-31
29,130 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,095 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
11,664 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,759 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
117,855 GBP2020-10-31
130,950 GBP2019-10-31
Plant and equipment
46,656 GBP2020-10-31
58,320 GBP2019-10-31
Trade Debtors/Trade Receivables
2,020 GBP2020-10-31
5,579 GBP2019-10-31
Other Debtors
41,785 GBP2020-10-31
27,037 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,407 GBP2020-10-31
17,358 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,336 GBP2020-10-31
20,631 GBP2019-10-31
Other Creditors
Amounts falling due within one year
189,917 GBP2020-10-31
163,101 GBP2019-10-31