Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
82,534 GBP2018-10-31
66,565 GBP2017-10-31
Total Inventories
29,873 GBP2018-10-31
26,291 GBP2017-10-31
Debtors
57,883 GBP2018-10-31
90,683 GBP2017-10-31
Cash at bank and in hand
55,911 GBP2018-10-31
165,157 GBP2017-10-31
Current Assets
143,667 GBP2018-10-31
282,131 GBP2017-10-31
Net Current Assets/Liabilities
47,854 GBP2018-10-31
167,308 GBP2017-10-31
Total Assets Less Current Liabilities
130,388 GBP2018-10-31
233,873 GBP2017-10-31
Creditors
Non-current
-6,056 GBP2018-10-31
Net Assets/Liabilities
112,487 GBP2018-10-31
225,396 GBP2017-10-31
Equity
Called up share capital
2,000 GBP2018-10-31
2,000 GBP2017-10-31
Retained earnings (accumulated losses)
110,487 GBP2018-10-31
223,396 GBP2017-10-31
Equity
112,487 GBP2018-10-31
225,396 GBP2017-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,840 GBP2018-10-31
156,800 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,306 GBP2018-10-31
90,235 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,071 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
82,534 GBP2018-10-31
66,565 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,298 GBP2018-10-31
18,045 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,575 GBP2018-10-31
10,433 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,575 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,723 GBP2018-10-31
Under hire purchased contracts or finance leases, Plant and equipment
7,612 GBP2017-10-31
Merchandise
29,873 GBP2018-10-31
26,291 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
56,302 GBP2018-10-31
89,430 GBP2017-10-31
Amounts owed by directors
357 GBP2018-10-31
187 GBP2017-10-31
Prepayments
Current
1,224 GBP2018-10-31
1,066 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
57,883 GBP2018-10-31
Current, Amounts falling due within one year
90,683 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
734 GBP2018-10-31
1,233 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,845 GBP2018-10-31
1,272 GBP2017-10-31
Trade Creditors/Trade Payables
Current
76,039 GBP2018-10-31
93,597 GBP2017-10-31
Corporation Tax Payable
Current
3,637 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,345 GBP2018-10-31
1,574 GBP2017-10-31
Amount of value-added tax that is payable
8,453 GBP2018-10-31
8,962 GBP2017-10-31
Amounts owed to directors
254 GBP2018-10-31
230 GBP2017-10-31
Accrued Liabilities
Current
4,143 GBP2018-10-31
4,318 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,056 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2018-10-31