Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,031 GBP2020-10-31
20,149 GBP2019-10-31
Fixed Assets
36,031 GBP2020-10-31
20,149 GBP2019-10-31
Debtors
55,769 GBP2020-10-31
46,622 GBP2019-10-31
Cash at bank and in hand
16,634 GBP2020-10-31
24,906 GBP2019-10-31
Current Assets
72,403 GBP2020-10-31
71,528 GBP2019-10-31
Net Current Assets/Liabilities
22,052 GBP2020-10-31
899 GBP2019-10-31
Total Assets Less Current Liabilities
58,083 GBP2020-10-31
21,048 GBP2019-10-31
Net Assets/Liabilities
184 GBP2020-10-31
6,024 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
183 GBP2020-10-31
6,023 GBP2019-11-01
6,023 GBP2019-10-31
61 GBP2018-11-01
Equity
184 GBP2020-10-31
6,024 GBP2019-10-31
Called up share capital
1 GBP2020-10-31
1 GBP2019-11-01
1 GBP2019-10-31
1 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
56,160 GBP2019-11-01 ~ 2020-10-31
69,262 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,160 GBP2019-11-01 ~ 2020-10-31
69,262 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2019-11-01 ~ 2020-10-31
-63,300 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,000 GBP2019-11-01 ~ 2020-10-31
-63,300 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,198 GBP2020-10-31
71,340 GBP2019-10-31
Computers
589 GBP2020-10-31
589 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
81,787 GBP2020-10-31
71,929 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,012 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-22,012 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,510 GBP2020-10-31
51,619 GBP2019-10-31
Computers
246 GBP2020-10-31
161 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,756 GBP2020-10-31
51,780 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,896 GBP2019-11-01 ~ 2020-10-31
Computers
85 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,981 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,005 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,005 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
35,688 GBP2020-10-31
19,721 GBP2019-10-31
Computers
343 GBP2020-10-31
428 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,274 GBP2020-10-31
28,486 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,498 GBP2020-10-31
Other Debtors
Amounts falling due within one year
7,882 GBP2020-10-31
7,882 GBP2019-10-31
Debtors
Amounts falling due within one year
55,769 GBP2020-10-31
46,622 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
2,540 GBP2020-10-31
2,584 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
34,328 GBP2020-10-31
28,265 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
660 GBP2020-10-31
1,238 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2020-10-31
Other Creditors
Amounts falling due within one year
183 GBP2020-10-31
183 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,045 GBP2020-10-31
4,045 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,597 GBP2020-10-31
34,314 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,045 GBP2020-10-31
7,753 GBP2019-10-31