Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,437 GBP2020-10-31
11,250 GBP2019-10-31
Fixed Assets - Investments
100 GBP2020-10-31
400 GBP2019-10-31
Fixed Assets
8,537 GBP2020-10-31
11,650 GBP2019-10-31
Total Inventories
606,104 GBP2020-10-31
498,547 GBP2019-10-31
Debtors
635,349 GBP2020-10-31
720,219 GBP2019-10-31
Cash at bank and in hand
1,881 GBP2020-10-31
16,934 GBP2019-10-31
Current Assets
1,243,334 GBP2020-10-31
1,235,700 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
0 GBP2019-10-31
Net Current Assets/Liabilities
1,239,167 GBP2020-10-31
1,235,700 GBP2019-10-31
Total Assets Less Current Liabilities
1,247,704 GBP2020-10-31
1,247,350 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-1,429,955 GBP2020-10-31
-1,387,866 GBP2019-10-31
Net Assets/Liabilities
-182,251 GBP2020-10-31
-140,516 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-182,351 GBP2020-10-31
-140,616 GBP2019-10-31
Equity
-182,251 GBP2020-10-31
-140,516 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,563 GBP2020-10-31
8,750 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,813 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
8,437 GBP2020-10-31
11,250 GBP2019-10-31
Investments in group undertakings and participating interests
100 GBP2020-10-31
400 GBP2019-10-31
Amounts Owed By Related Parties
85,489 GBP2020-10-31
Current
113,466 GBP2019-10-31
Other Debtors
Amounts falling due within one year
549,860 GBP2020-10-31
606,753 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
635,349 GBP2020-10-31
Current, Amounts falling due within one year
720,219 GBP2019-10-31
Other Creditors
Current
4,167 GBP2020-10-31
0 GBP2019-10-31
Non-current
1,429,955 GBP2020-10-31
1,387,866 GBP2019-10-31