Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
320,752 GBP2017-10-31
330,949 GBP2016-10-31
Total Inventories
2,235 GBP2017-10-31
5,312 GBP2016-10-31
Debtors
18,236 GBP2017-10-31
20,288 GBP2016-10-31
Cash at bank and in hand
270 GBP2017-10-31
416 GBP2016-10-31
Current Assets
20,741 GBP2017-10-31
26,016 GBP2016-10-31
Creditors
Current
62,488 GBP2017-10-31
74,151 GBP2016-10-31
Net Current Assets/Liabilities
-41,747 GBP2017-10-31
-48,135 GBP2016-10-31
Total Assets Less Current Liabilities
279,005 GBP2017-10-31
282,814 GBP2016-10-31
Net Assets/Liabilities
-52,352 GBP2017-10-31
-15,399 GBP2016-10-31
Equity
Called up share capital
4,200 GBP2017-10-31
4,200 GBP2016-10-31
Revaluation reserve
264,939 GBP2017-10-31
264,939 GBP2016-10-31
Capital redemption reserve
800 GBP2017-10-31
800 GBP2016-10-31
Retained earnings (accumulated losses)
-322,291 GBP2017-10-31
-285,338 GBP2016-10-31
Equity
-52,352 GBP2017-10-31
-15,399 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
52015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2016-10-31
Plant and equipment
170,151 GBP2016-10-31
Motor vehicles
27,025 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
522,176 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,500 GBP2017-10-31
19,500 GBP2016-10-31
Plant and equipment
155,488 GBP2017-10-31
145,488 GBP2016-10-31
Motor vehicles
26,436 GBP2017-10-31
26,239 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,424 GBP2017-10-31
191,227 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
197 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
305,500 GBP2017-10-31
305,500 GBP2016-10-31
Plant and equipment
14,663 GBP2017-10-31
24,663 GBP2016-10-31
Motor vehicles
589 GBP2017-10-31
786 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,100 GBP2017-10-31
Current, Amounts falling due within one year
12,751 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
8,136 GBP2017-10-31
Current, Amounts falling due within one year
7,537 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
18,236 GBP2017-10-31
Current, Amounts falling due within one year
20,288 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
18,655 GBP2017-10-31
23,553 GBP2016-10-31
Trade Creditors/Trade Payables
Current
23,920 GBP2017-10-31
30,591 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,113 GBP2017-10-31
7,502 GBP2016-10-31
Other Creditors
Current
12,800 GBP2017-10-31
12,505 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
30,638 GBP2017-10-31
34,805 GBP2016-10-31
Other Creditors
Non-current
270,719 GBP2017-10-31
233,408 GBP2016-10-31
Bank Overdrafts
Secured
12,946 GBP2017-10-31
16,647 GBP2016-10-31
Total Borrowings
Secured
49,293 GBP2017-10-31
58,418 GBP2016-10-31