Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,040 GBP2021-10-31
1,456 GBP2020-10-31
Total Inventories
2,718 GBP2021-10-31
2,391 GBP2020-10-31
Debtors
4,081 GBP2021-10-31
17,817 GBP2020-10-31
Current assets - Investments
48,672 GBP2021-10-31
54,500 GBP2020-10-31
Cash at bank and in hand
11,990 GBP2021-10-31
12,798 GBP2020-10-31
Current Assets
67,461 GBP2021-10-31
87,506 GBP2020-10-31
Creditors
Current
26,600 GBP2021-10-31
31,691 GBP2020-10-31
Net Current Assets/Liabilities
40,861 GBP2021-10-31
55,815 GBP2020-10-31
Total Assets Less Current Liabilities
56,901 GBP2021-10-31
57,271 GBP2020-10-31
Creditors
Non-current
46,239 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
10,662 GBP2021-10-31
7,271 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
10,562 GBP2021-10-31
7,171 GBP2020-10-31
Equity
10,662 GBP2021-10-31
7,271 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,414 GBP2021-10-31
1,820 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2021-10-31
364 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
16,040 GBP2021-10-31
1,456 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,081 GBP2021-10-31
Current, Amounts falling due within one year
3,757 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
14,060 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
4,081 GBP2021-10-31
Current, Amounts falling due within one year
17,817 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6 GBP2020-10-31
Other Taxation & Social Security Payable
Current
16,648 GBP2021-10-31
21,042 GBP2020-10-31
Other Creditors
Current
9,952 GBP2021-10-31
10,643 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,239 GBP2021-10-31
50,000 GBP2020-10-31