Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
829,062 GBP2017-10-31
848,392 GBP2016-10-31
Total Inventories
25,452 GBP2017-10-31
30,404 GBP2016-10-31
Debtors
51,247 GBP2017-10-31
47,179 GBP2016-10-31
Cash at bank and in hand
510,750 GBP2017-10-31
77,454 GBP2016-10-31
Current Assets
587,449 GBP2017-10-31
155,037 GBP2016-10-31
Net Current Assets/Liabilities
391,361 GBP2017-10-31
-11,880 GBP2016-10-31
Total Assets Less Current Liabilities
1,220,423 GBP2017-10-31
836,512 GBP2016-10-31
Net Assets/Liabilities
-584,149 GBP2017-10-31
-448,060 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-584,150 GBP2017-10-31
-448,061 GBP2016-10-31
Equity
-584,149 GBP2017-10-31
-448,060 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,721 GBP2017-10-31
739,721 GBP2016-10-31
Plant and equipment
1,217,025 GBP2017-10-31
1,170,093 GBP2016-10-31
Vehicles
22,690 GBP2017-10-31
22,690 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,979,436 GBP2017-10-31
1,932,504 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,013 GBP2017-10-31
151,274 GBP2016-10-31
Plant and equipment
956,243 GBP2017-10-31
922,911 GBP2016-10-31
Vehicles
13,118 GBP2017-10-31
9,927 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,374 GBP2017-10-31
1,084,112 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,739 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
33,332 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,191 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,262 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
558,708 GBP2017-10-31
588,447 GBP2016-10-31
Plant and equipment
260,782 GBP2017-10-31
247,182 GBP2016-10-31
Vehicles
9,572 GBP2017-10-31
12,763 GBP2016-10-31
Trade Debtors/Trade Receivables
28,307 GBP2017-10-31
27,439 GBP2016-10-31
Other Debtors
6,666 GBP2017-10-31
4,287 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,220 GBP2017-10-31
28,045 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,807 GBP2017-10-31
40,676 GBP2016-10-31
Other Creditors
Amounts falling due within one year
70,582 GBP2017-10-31
79,597 GBP2016-10-31
Amounts falling due after one year
780,000 GBP2016-10-31