Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
272,771 GBP2019-10-31
312,102 GBP2018-10-31
Fixed Assets - Investments
100 GBP2019-10-31
100 GBP2018-10-31
Fixed Assets
272,871 GBP2019-10-31
312,202 GBP2018-10-31
Total Inventories
385,643 GBP2019-10-31
630,591 GBP2018-10-31
Debtors
151,897 GBP2019-10-31
180,241 GBP2018-10-31
Cash at bank and in hand
1,650 GBP2019-10-31
2,735 GBP2018-10-31
Current Assets
539,190 GBP2019-10-31
813,567 GBP2018-10-31
Net Current Assets/Liabilities
387,121 GBP2019-10-31
560,673 GBP2018-10-31
Total Assets Less Current Liabilities
659,992 GBP2019-10-31
872,875 GBP2018-10-31
Equity
Called up share capital
18,128 GBP2019-10-31
18,128 GBP2018-10-31
Share premium
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Capital redemption reserve
12,072 GBP2019-10-31
12,072 GBP2018-10-31
Retained earnings (accumulated losses)
628,792 GBP2019-10-31
841,675 GBP2018-10-31
Equity
659,992 GBP2019-10-31
872,875 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,123 GBP2019-10-31
661,123 GBP2018-10-31
Other
527,844 GBP2019-10-31
572,881 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,188,967 GBP2019-10-31
1,234,004 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Other
-45,623 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-45,623 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,973 GBP2019-10-31
397,746 GBP2018-10-31
Other
505,223 GBP2019-10-31
524,156 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,196 GBP2019-10-31
921,902 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,227 GBP2018-11-01 ~ 2019-10-31
Other
10,125 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,352 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,058 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,058 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
250,150 GBP2019-10-31
263,377 GBP2018-10-31
Other
22,621 GBP2019-10-31
48,725 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
100,392 GBP2019-10-31
161,158 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
17,235 GBP2019-10-31
Other Debtors
Amounts falling due within one year
34,270 GBP2019-10-31
19,083 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
151,897 GBP2019-10-31
Amounts falling due within one year, Current
180,241 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
66,320 GBP2019-10-31
106,905 GBP2018-10-31
Trade Creditors/Trade Payables
Current
42,607 GBP2019-10-31
68,985 GBP2018-10-31
Amounts owed to group undertakings
Current
100 GBP2019-10-31
100 GBP2018-10-31
Corporation Tax Payable
18,270 GBP2018-10-31
Other Taxation & Social Security Payable
30,022 GBP2019-10-31
24,500 GBP2018-10-31
Other Creditors
Current
13,020 GBP2019-10-31
34,134 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,714 GBP2019-10-31
17,696 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-10-31