Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
224,150 GBP2020-10-31
262,300 GBP2019-10-31
Total Inventories
3,100 GBP2020-10-31
3,205 GBP2019-10-31
Debtors
9,249 GBP2020-10-31
27,694 GBP2019-10-31
Cash at bank and in hand
82,364 GBP2020-10-31
14,927 GBP2019-10-31
Current Assets
94,713 GBP2020-10-31
45,826 GBP2019-10-31
Net Current Assets/Liabilities
-153,260 GBP2020-10-31
-159,591 GBP2019-10-31
Net Assets/Liabilities
70,890 GBP2020-10-31
102,709 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
70,790 GBP2020-10-31
102,609 GBP2019-10-31
Equity
70,890 GBP2020-10-31
102,709 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,000 GBP2020-10-31
159,000 GBP2019-10-31
Plant and equipment
149,000 GBP2020-10-31
149,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
308,000 GBP2020-10-31
308,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,210 GBP2020-10-31
15,900 GBP2019-10-31
Plant and equipment
53,640 GBP2020-10-31
29,800 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,850 GBP2020-10-31
45,700 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,310 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
23,840 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,150 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
128,790 GBP2020-10-31
143,100 GBP2019-10-31
Plant and equipment
95,360 GBP2020-10-31
119,200 GBP2019-10-31
Trade Debtors/Trade Receivables
3,249 GBP2020-10-31
5,248 GBP2019-10-31
Other Debtors
6,000 GBP2020-10-31
22,446 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
1,823 GBP2020-10-31
12,668 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,521 GBP2020-10-31
40,505 GBP2019-10-31
Other Creditors
Amounts falling due within one year
132,629 GBP2020-10-31
152,244 GBP2019-10-31