Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,571 GBP2020-10-31
11,964 GBP2019-10-31
Fixed Assets
9,571 GBP2020-10-31
11,964 GBP2019-10-31
Total Inventories
2,782 GBP2019-10-31
Cash at bank and in hand
19,904 GBP2020-10-31
19,488 GBP2019-10-31
Current Assets
19,904 GBP2020-10-31
22,270 GBP2019-10-31
Net Current Assets/Liabilities
5,765 GBP2020-10-31
-7,884 GBP2019-10-31
Total Assets Less Current Liabilities
15,336 GBP2020-10-31
4,080 GBP2019-10-31
Net Assets/Liabilities
-14,664 GBP2020-10-31
288 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-14,666 GBP2020-10-31
286 GBP2019-10-31
Equity
-14,664 GBP2020-10-31
288 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
182018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,113 GBP2020-10-31
12,113 GBP2019-11-01
Motor vehicles
15,005 GBP2020-10-31
15,005 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
27,118 GBP2020-10-31
27,118 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,687 GBP2020-10-31
7,831 GBP2019-11-01
Motor vehicles
8,860 GBP2020-10-31
7,323 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,547 GBP2020-10-31
15,154 GBP2019-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
856 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,426 GBP2020-10-31
4,282 GBP2019-10-31
Motor vehicles
6,145 GBP2020-10-31
7,682 GBP2019-10-31
Raw materials and consumables
2,782 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,744 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,411 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
1,020 GBP2020-10-31
1,020 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-338 GBP2020-10-31
11,980 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
13,458 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-10-31
-1 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,792 GBP2019-10-31
Dividends Paid on Shares
2,989 GBP2018-11-01 ~ 2019-10-31