Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
471,087 GBP2017-10-31
Total Inventories
172,122 GBP2017-10-31
Debtors
36,204 GBP2017-10-31
Cash at bank and in hand
43,478 GBP2018-10-31
180 GBP2017-10-31
Current Assets
43,478 GBP2018-10-31
208,506 GBP2017-10-31
Net Current Assets/Liabilities
43,478 GBP2018-10-31
-404,297 GBP2017-10-31
Total Assets Less Current Liabilities
43,478 GBP2018-10-31
66,790 GBP2017-10-31
Creditors
Amounts falling due after one year
-18,457 GBP2018-10-31
-77,636 GBP2017-10-31
Net Assets/Liabilities
25,021 GBP2018-10-31
15,789 GBP2017-10-31
Equity
Called up share capital
110,000 GBP2018-10-31
110,000 GBP2017-10-31
Retained earnings (accumulated losses)
-84,979 GBP2018-10-31
-94,211 GBP2017-10-31
Equity
25,021 GBP2018-10-31
15,789 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-11-01 ~ 2018-10-31
Computers
0.202017-11-01 ~ 2018-10-31
Average Number of Employees
182017-11-01 ~ 2018-10-31
172016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,630 GBP2017-10-31
Plant and equipment
157,020 GBP2017-10-31
Computers
127,091 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
907,741 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-623,630 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-157,020 GBP2017-11-01 ~ 2018-10-31
Computers
-127,091 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-907,741 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,581 GBP2017-10-31
Plant and equipment
127,237 GBP2017-10-31
Computers
123,836 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,654 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,551 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
4,467 GBP2017-11-01 ~ 2018-10-31
Computers
651 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,669 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-194,132 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-131,704 GBP2017-11-01 ~ 2018-10-31
Computers
-124,487 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,323 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
438,049 GBP2017-10-31
Plant and equipment
29,783 GBP2017-10-31
Computers
3,255 GBP2017-10-31
Trade Debtors/Trade Receivables
24,371 GBP2017-10-31
Other Debtors
11,833 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
562,982 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,827 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,814 GBP2017-10-31
Other Creditors
Amounts falling due within one year
-5,820 GBP2017-10-31
Amounts falling due after one year
18,457 GBP2018-10-31
77,636 GBP2017-10-31