Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,965 GBP2020-10-31
16,206 GBP2019-10-31
Property, Plant & Equipment
170,569 GBP2020-10-31
180,797 GBP2019-10-31
Fixed Assets
183,534 GBP2020-10-31
197,003 GBP2019-10-31
Total Inventories
16,500 GBP2020-10-31
16,500 GBP2019-10-31
Debtors
86,585 GBP2020-10-31
63,450 GBP2019-10-31
Cash at bank and in hand
132,699 GBP2020-10-31
29,277 GBP2019-10-31
Current Assets
235,784 GBP2020-10-31
109,227 GBP2019-10-31
Net Current Assets/Liabilities
-405,450 GBP2020-10-31
-513,480 GBP2019-10-31
Total Assets Less Current Liabilities
-221,916 GBP2020-10-31
-316,477 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-271,916 GBP2020-10-31
-316,477 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-272,016 GBP2020-10-31
-316,577 GBP2019-10-31
Equity
-271,916 GBP2020-10-31
-316,477 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
32,410 GBP2020-10-31
32,410 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,445 GBP2020-10-31
16,204 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,241 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
12,965 GBP2020-10-31
16,206 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,599 GBP2020-10-31
74,599 GBP2019-10-31
Plant and equipment
287,113 GBP2020-10-31
287,113 GBP2019-10-31
Vehicles
11,850 GBP2020-10-31
10,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
373,562 GBP2020-10-31
372,212 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,290 GBP2020-10-31
181,654 GBP2019-10-31
Vehicles
10,703 GBP2020-10-31
9,761 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,993 GBP2020-10-31
191,415 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,636 GBP2019-11-01 ~ 2020-10-31
Vehicles
942 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,578 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
74,599 GBP2020-10-31
74,599 GBP2019-10-31
Plant and equipment
94,823 GBP2020-10-31
105,459 GBP2019-10-31
Vehicles
1,147 GBP2020-10-31
739 GBP2019-10-31
Trade Debtors/Trade Receivables
58,122 GBP2020-10-31
34,987 GBP2019-10-31
Other Debtors
28,463 GBP2020-10-31
28,463 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,251 GBP2020-10-31
13,608 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
91,034 GBP2020-10-31
33,832 GBP2019-10-31
Other Creditors
Amounts falling due within one year
538,949 GBP2020-10-31
575,267 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31