Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,015 GBP2020-10-31
6,065 GBP2019-10-31
Total Inventories
-10 GBP2020-10-31
14,763 GBP2019-10-31
Debtors
4,434 GBP2020-10-31
1,889 GBP2019-10-31
Cash at bank and in hand
36,879 GBP2020-10-31
80,211 GBP2019-10-31
Current Assets
41,303 GBP2020-10-31
96,863 GBP2019-10-31
Creditors
Current
-9,779 GBP2020-10-31
-36,399 GBP2019-10-31
Net Current Assets/Liabilities
31,524 GBP2020-10-31
60,464 GBP2019-10-31
Total Assets Less Current Liabilities
36,539 GBP2020-10-31
66,529 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
36,439 GBP2020-10-31
66,429 GBP2019-10-31
Equity
36,539 GBP2020-10-31
66,529 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,705 GBP2019-10-31
Plant and equipment
9,301 GBP2019-10-31
Computers
921 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
42,927 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,136 GBP2020-10-31
28,341 GBP2019-10-31
Plant and equipment
8,016 GBP2020-10-31
7,789 GBP2019-10-31
Computers
760 GBP2020-10-31
732 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,912 GBP2020-10-31
36,862 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
795 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
227 GBP2019-11-01 ~ 2020-10-31
Computers
28 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,569 GBP2020-10-31
4,364 GBP2019-10-31
Plant and equipment
1,285 GBP2020-10-31
1,512 GBP2019-10-31
Computers
161 GBP2020-10-31
189 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2020-10-31
5 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,433 GBP2020-10-31
1,884 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
4,434 GBP2020-10-31
1,889 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,419 GBP2020-10-31
8,350 GBP2019-10-31
Other Taxation & Social Security Payable
153 GBP2020-10-31
15,805 GBP2019-10-31