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
30,710 GBP2018-10-31
42,387 GBP2017-10-31
Total Inventories
220,279 GBP2018-10-31
227,023 GBP2017-10-31
Debtors
160,655 GBP2018-10-31
273,482 GBP2017-10-31
Cash at bank and in hand
1,351 GBP2018-10-31
1,346 GBP2017-10-31
Current Assets
382,285 GBP2018-10-31
501,851 GBP2017-10-31
Creditors
Current
608,043 GBP2018-10-31
512,141 GBP2017-10-31
Net Current Assets/Liabilities
-225,758 GBP2018-10-31
-10,290 GBP2017-10-31
Total Assets Less Current Liabilities
-195,048 GBP2018-10-31
32,097 GBP2017-10-31
Equity
Called up share capital
45,002 GBP2018-10-31
45,002 GBP2017-10-31
Retained earnings (accumulated losses)
-240,050 GBP2018-10-31
-12,905 GBP2017-10-31
Equity
-195,048 GBP2018-10-31
32,097 GBP2017-10-31
Average Number of Employees
252017-11-01 ~ 2018-10-31
252016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,956 GBP2018-10-31
369,856 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,900 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,246 GBP2018-10-31
327,469 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,512 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
30,710 GBP2018-10-31
42,387 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,952 GBP2018-10-31
206,140 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
15,196 GBP2018-10-31
17,835 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
111,148 GBP2018-10-31
223,975 GBP2017-10-31
Other Debtors
Non-current, Amounts falling due after one year
49,507 GBP2018-10-31
49,507 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
24,414 GBP2018-10-31
11,370 GBP2017-10-31
Trade Creditors/Trade Payables
Current
101,014 GBP2018-10-31
91,555 GBP2017-10-31
Other Taxation & Social Security Payable
Current
25,572 GBP2018-10-31
66,866 GBP2017-10-31
Other Creditors
Current
446,826 GBP2018-10-31
332,504 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,002 shares2018-10-31