Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,855 GBP2019-10-31
32,067 GBP2018-10-31
Total Inventories
68,565 GBP2019-10-31
101,513 GBP2018-10-31
Debtors
94,986 GBP2019-10-31
123,558 GBP2018-10-31
Cash at bank and in hand
3,492 GBP2019-10-31
3,637 GBP2018-10-31
Current Assets
167,043 GBP2019-10-31
228,708 GBP2018-10-31
Creditors
Current
175,190 GBP2019-10-31
193,264 GBP2018-10-31
Net Current Assets/Liabilities
-8,147 GBP2019-10-31
35,444 GBP2018-10-31
Total Assets Less Current Liabilities
15,708 GBP2019-10-31
67,511 GBP2018-10-31
Creditors
Non-current
-2,224 GBP2018-10-31
Net Assets/Liabilities
11,176 GBP2019-10-31
59,195 GBP2018-10-31
Equity
Called up share capital
12 GBP2019-10-31
12 GBP2018-10-31
Capital redemption reserve
800 GBP2019-10-31
800 GBP2018-10-31
Retained earnings (accumulated losses)
10,364 GBP2019-10-31
58,383 GBP2018-10-31
Equity
11,176 GBP2019-10-31
59,195 GBP2018-10-31
Average Number of Employees
42018-11-01 ~ 2019-10-31
42017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,170 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,315 GBP2019-10-31
73,103 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,212 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
23,855 GBP2019-10-31
32,067 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,000 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,778 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,055 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,833 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,167 GBP2019-10-31
12,222 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,042 GBP2019-10-31
121,158 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
2,944 GBP2019-10-31
2,400 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
94,986 GBP2019-10-31
123,558 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
111,868 GBP2019-10-31
109,080 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
2,224 GBP2019-10-31
3,300 GBP2018-10-31
Trade Creditors/Trade Payables
Current
32,519 GBP2019-10-31
53,724 GBP2018-10-31
Other Taxation & Social Security Payable
Current
24,705 GBP2019-10-31
22,755 GBP2018-10-31
Other Creditors
Current
3,874 GBP2019-10-31
4,405 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,224 GBP2018-10-31