Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,797 GBP2017-10-31
Total Inventories
274,839 GBP2017-10-31
Debtors
276 GBP2019-02-28
13,131 GBP2017-10-31
Cash at bank and in hand
729,919 GBP2019-02-28
455,139 GBP2017-10-31
Current Assets
730,195 GBP2019-02-28
743,109 GBP2017-10-31
Creditors
Amounts falling due within one year
729,171 GBP2019-02-28
5,738 GBP2017-10-31
Net Current Assets/Liabilities
1,024 GBP2019-02-28
737,371 GBP2017-10-31
Total Assets Less Current Liabilities
1,024 GBP2019-02-28
778,168 GBP2017-10-31
Net Assets/Liabilities
1,024 GBP2019-02-28
776,889 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2017-10-31
Revaluation reserve
19,215 GBP2017-10-31
Retained earnings (accumulated losses)
24 GBP2019-02-28
756,674 GBP2017-10-31
Equity
1,024 GBP2019-02-28
776,889 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-11-01 ~ 2019-02-28
Furniture and fittings
0.332017-11-01 ~ 2019-02-28
Motor vehicles
0.252017-11-01 ~ 2019-02-28
Average Number of Employees
42017-11-01 ~ 2019-02-28
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2017-10-31
Plant and equipment
35,198 GBP2017-10-31
Furniture and fittings
238 GBP2017-10-31
Motor vehicles
20,980 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
81,416 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2017-11-01 ~ 2019-02-28
Plant and equipment
-36,240 GBP2017-11-01 ~ 2019-02-28
Furniture and fittings
-238 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-20,980 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-82,458 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,203 GBP2017-10-31
Furniture and fittings
237 GBP2017-10-31
Motor vehicles
9,179 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,619 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,203 GBP2017-11-01 ~ 2019-02-28
Furniture and fittings
-237 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-9,179 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,619 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
25,000 GBP2017-10-31
Plant and equipment
3,995 GBP2017-10-31
Furniture and fittings
1 GBP2017-10-31
Motor vehicles
11,801 GBP2017-10-31
Prepayments/Accrued Income
1,745 GBP2017-10-31
Amount of corporation tax that is recoverable
6,334 GBP2017-10-31
Amounts owed by directors
3,909 GBP2017-10-31
Other Debtors
276 GBP2019-02-28
1,143 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
714,371 GBP2019-02-28
370 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
1,151 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
649 GBP2019-02-28
643 GBP2017-10-31
Other Creditors
Amounts falling due within one year
13,000 GBP2019-02-28
4,725 GBP2017-10-31