Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
472,000 GBP2018-10-31
540,820 GBP2017-10-31
Total Inventories
26,166 GBP2018-10-31
31,611 GBP2017-10-31
Debtors
389,159 GBP2018-10-31
421,132 GBP2017-10-31
Cash at bank and in hand
275,534 GBP2018-10-31
351,280 GBP2017-10-31
Current Assets
690,859 GBP2018-10-31
804,023 GBP2017-10-31
Net Current Assets/Liabilities
496,089 GBP2018-10-31
494,574 GBP2017-10-31
Total Assets Less Current Liabilities
968,089 GBP2018-10-31
1,035,394 GBP2017-10-31
Net Assets/Liabilities
897,589 GBP2018-10-31
955,894 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Revaluation reserve
124,500 GBP2018-10-31
124,500 GBP2017-10-31
Retained earnings (accumulated losses)
772,989 GBP2018-10-31
831,294 GBP2017-10-31
Equity
897,589 GBP2018-10-31
955,894 GBP2017-10-31
Average Number of Employees
132017-11-01 ~ 2018-10-31
142016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2018-10-31
150,000 GBP2017-10-31
Plant and equipment
1,650,475 GBP2018-10-31
1,617,597 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,800,475 GBP2018-10-31
1,767,597 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-552 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-552 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328,475 GBP2018-10-31
1,226,777 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,475 GBP2018-10-31
1,226,777 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,122 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,122 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2018-10-31
150,000 GBP2017-10-31
Plant and equipment
322,000 GBP2018-10-31
390,820 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,450 GBP2018-10-31
324,049 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
59,709 GBP2018-10-31
97,083 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
389,159 GBP2018-10-31
421,132 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
49,416 GBP2017-10-31
Trade Creditors/Trade Payables
Current
123,887 GBP2018-10-31
155,109 GBP2017-10-31
Other Taxation & Social Security Payable
Current
68,676 GBP2018-10-31
102,177 GBP2017-10-31
Other Creditors
Current
2,207 GBP2018-10-31
2,747 GBP2017-10-31