Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
469,457 GBP2018-10-31
699,695 GBP2017-10-31
Fixed Assets - Investments
17,271 GBP2018-10-31
17,271 GBP2017-10-31
Fixed Assets
486,728 GBP2018-10-31
716,966 GBP2017-10-31
Debtors
887,618 GBP2018-10-31
1,574,437 GBP2017-10-31
Cash at bank and in hand
1,108,558 GBP2018-10-31
1,103,439 GBP2017-10-31
Current Assets
1,996,176 GBP2018-10-31
2,677,876 GBP2017-10-31
Creditors
Current
847,347 GBP2018-10-31
852,347 GBP2017-10-31
Net Current Assets/Liabilities
1,148,829 GBP2018-10-31
1,825,529 GBP2017-10-31
Total Assets Less Current Liabilities
1,635,557 GBP2018-10-31
2,542,495 GBP2017-10-31
Creditors
Non-current
-147,868 GBP2018-10-31
-1,078,600 GBP2017-10-31
Net Assets/Liabilities
869,844 GBP2018-10-31
846,050 GBP2017-10-31
Equity
Called up share capital
144 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
869,700 GBP2018-10-31
845,950 GBP2017-10-31
Equity
869,844 GBP2018-10-31
846,050 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,693 GBP2018-10-31
510,693 GBP2017-10-31
Land and buildings, Short leasehold
2,746,214 GBP2017-10-31
Plant and equipment
1,674,613 GBP2018-10-31
1,913,113 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
4,931,520 GBP2018-10-31
5,170,020 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-238,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,402 GBP2018-10-31
244,402 GBP2017-10-31
Land and buildings, Short leasehold
2,736,742 GBP2017-10-31
Plant and equipment
1,476,547 GBP2018-10-31
1,489,181 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,462,063 GBP2018-10-31
4,470,325 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,785 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,157 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,419 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,419 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
266,291 GBP2018-10-31
266,291 GBP2017-10-31
Plant and equipment
198,066 GBP2018-10-31
423,932 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,400 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,275 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,125 GBP2017-10-31
Investments in Group Undertakings
Cost valuation
4,505,079 GBP2017-10-31
Investments in Group Undertakings
17,271 GBP2018-10-31
17,271 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,950 GBP2018-10-31
751,919 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
98,133 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
731,668 GBP2018-10-31
724,385 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
887,618 GBP2018-10-31
1,574,437 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
87,735 GBP2018-10-31
119,105 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
102,938 GBP2017-10-31
Trade Creditors/Trade Payables
Current
90,137 GBP2018-10-31
175,563 GBP2017-10-31
Amounts owed to group undertakings
Current
665,729 GBP2018-10-31
449,740 GBP2017-10-31
Other Taxation & Social Security Payable
Current
974 GBP2018-10-31
1 GBP2017-10-31
Other Creditors
Current
2,772 GBP2018-10-31
5,000 GBP2017-10-31
Amounts owed to group undertakings
Non-current
147,868 GBP2018-10-31
1,078,600 GBP2017-10-31