Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,085 GBP2018-10-31
12,499 GBP2017-10-31
Fixed Assets
7,085 GBP2018-10-31
12,499 GBP2017-10-31
Total Inventories
133,871 GBP2018-10-31
156,850 GBP2017-10-31
Debtors
165,110 GBP2018-10-31
175,587 GBP2017-10-31
Cash at bank and in hand
276,305 GBP2018-10-31
124,264 GBP2017-10-31
Current Assets
575,286 GBP2018-10-31
456,701 GBP2017-10-31
Net Current Assets/Liabilities
230,449 GBP2018-10-31
236,323 GBP2017-10-31
Total Assets Less Current Liabilities
237,534 GBP2018-10-31
248,822 GBP2017-10-31
Net Assets/Liabilities
237,324 GBP2018-10-31
248,279 GBP2017-10-31
Equity
Called up share capital
40,000 GBP2018-10-31
40,000 GBP2017-10-31
Retained earnings (accumulated losses)
197,324 GBP2018-10-31
208,279 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,710 GBP2018-10-31
33,710 GBP2017-10-31
Plant and equipment
39,353 GBP2018-10-31
39,059 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
73,063 GBP2018-10-31
72,769 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,603 GBP2018-10-31
28,794 GBP2017-10-31
Plant and equipment
34,375 GBP2018-10-31
31,476 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,978 GBP2018-10-31
60,270 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,809 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
2,899 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,107 GBP2018-10-31
4,916 GBP2017-10-31
Plant and equipment
4,978 GBP2018-10-31
7,583 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
151,108 GBP2018-10-31
150,978 GBP2017-10-31
Prepayments/Accrued Income
Current
14,002 GBP2018-10-31
21,199 GBP2017-10-31
Other Debtors
Current
3,410 GBP2017-10-31
Trade Creditors/Trade Payables
Current
135,539 GBP2018-10-31
81,771 GBP2017-10-31
Corporation Tax Payable
Current
21,937 GBP2018-10-31
19,423 GBP2017-10-31
Other Taxation & Social Security Payable
Current
16,202 GBP2018-10-31
11,363 GBP2017-10-31
Amount of value-added tax that is payable
Current
45,422 GBP2018-10-31
24,203 GBP2017-10-31
Other Creditors
Current
103,657 GBP2018-10-31
74,168 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
22,080 GBP2018-10-31
9,450 GBP2017-10-31