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
59,329 GBP2018-10-31
62,523 GBP2017-10-31
Total Inventories
53,535 GBP2018-10-31
54,633 GBP2017-10-31
Debtors
81,188 GBP2018-10-31
78,643 GBP2017-10-31
Cash at bank and in hand
11,854 GBP2018-10-31
11,658 GBP2017-10-31
Current Assets
146,577 GBP2018-10-31
144,934 GBP2017-10-31
Net Current Assets/Liabilities
31,596 GBP2018-10-31
43,541 GBP2017-10-31
Total Assets Less Current Liabilities
90,925 GBP2018-10-31
106,064 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
90,825 GBP2018-10-31
105,964 GBP2017-10-31
Equity
90,925 GBP2018-10-31
106,064 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,440 GBP2018-10-31
42,440 GBP2017-10-31
Plant and equipment
83,839 GBP2018-10-31
83,839 GBP2017-10-31
Furniture and fittings
23,317 GBP2018-10-31
23,233 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,053 GBP2018-10-31
69,973 GBP2017-10-31
Furniture and fittings
20,106 GBP2018-10-31
19,539 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
567 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
42,440 GBP2018-10-31
42,440 GBP2017-10-31
Plant and equipment
11,786 GBP2018-10-31
13,866 GBP2017-10-31
Furniture and fittings
3,211 GBP2018-10-31
3,694 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,700 GBP2018-10-31
9,700 GBP2017-10-31
Computers
8,057 GBP2018-10-31
8,057 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
167,353 GBP2018-10-31
167,269 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,291 GBP2018-10-31
9,154 GBP2017-10-31
Computers
6,574 GBP2018-10-31
6,080 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,024 GBP2018-10-31
104,746 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137 GBP2017-11-01 ~ 2018-10-31
Computers
494 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
409 GBP2018-10-31
546 GBP2017-10-31
Computers
1,483 GBP2018-10-31
1,977 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,770 GBP2018-10-31
73,524 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
5,418 GBP2018-10-31
5,119 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
81,188 GBP2018-10-31
78,643 GBP2017-10-31
Trade Creditors/Trade Payables
Current
78,376 GBP2018-10-31
76,108 GBP2017-10-31
Other Taxation & Social Security Payable
Current
2,600 GBP2018-10-31
2,772 GBP2017-10-31
Other Creditors
Current
34,005 GBP2018-10-31
22,513 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-15,139 GBP2017-11-01 ~ 2018-10-31