Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,026,045 GBP2017-10-31
3,480,874 GBP2016-10-31
Fixed Assets
3,026,045 GBP2017-10-31
3,480,874 GBP2016-10-31
Total Inventories
213,344 GBP2017-10-31
134,859 GBP2016-10-31
Trade Debtors/Trade Receivables
1,945,213 GBP2017-10-31
1,234,837 GBP2016-10-31
Cash at bank and in hand
1,727,775 GBP2017-10-31
1,130,191 GBP2016-10-31
Current Assets
3,886,332 GBP2017-10-31
2,499,887 GBP2016-10-31
Net Current Assets/Liabilities
2,505,639 GBP2017-10-31
Total Assets Less Current Liabilities
5,531,684 GBP2017-10-31
3,882,471 GBP2016-10-31
Net Assets/Liabilities
5,079,070 GBP2017-10-31
3,367,837 GBP2016-10-31
Equity
Called up share capital
2,000 GBP2017-10-31
2,000 GBP2016-10-31
Share premium
113,436 GBP2017-10-31
113,436 GBP2016-10-31
Retained earnings (accumulated losses)
4,963,634 GBP2017-10-31
3,252,401 GBP2016-10-31
Equity
5,079,070 GBP2017-10-31
3,367,837 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
7,248,809 GBP2017-10-31
6,994,781 GBP2016-10-31
Furniture and fittings
90,836 GBP2017-10-31
89,032 GBP2016-10-31
Plant and equipment
6,426,585 GBP2017-10-31
6,190,097 GBP2016-10-31
Buildings
425,752 GBP2017-10-31
425,752 GBP2016-10-31
Property, Plant & Equipment - Disposals
-74,419 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,222,764 GBP2017-10-31
3,513,907 GBP2016-10-31
Furniture and fittings
86,654 GBP2017-10-31
78,862 GBP2016-10-31
Plant and equipment
3,718,211 GBP2017-10-31
3,042,778 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,565 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
7,792 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
675,433 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,708 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Buildings
200,524 GBP2017-10-31
238,210 GBP2016-10-31
Plant and equipment
2,708,374 GBP2017-10-31
3,147,319 GBP2016-10-31
Furniture and fittings
4,182 GBP2017-10-31
10,170 GBP2016-10-31
Finished Goods/Goods for Resale
213,344 GBP2017-10-31
134,859 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,061,795 GBP2017-10-31
858,032 GBP2016-10-31
Prepayments/Accrued Income
Amounts falling due within one year
352,887 GBP2017-10-31
314,713 GBP2016-10-31
Debtors
Amounts falling due within one year
1,945,213 GBP2017-10-31
1,234,837 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,113 GBP2017-10-31
724,217 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,192 GBP2017-10-31
427,121 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,808 GBP2017-10-31
153,892 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
345,978 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,150 GBP2017-10-31
8,270 GBP2016-10-31
Other Creditors
Amounts falling due after one year
34,763 GBP2017-10-31