Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
943,691 GBP2017-10-31
944,262 GBP2016-10-31
Fixed Assets - Investments
70,000 GBP2016-10-31
Fixed Assets
943,691 GBP2017-10-31
1,014,262 GBP2016-10-31
Debtors
848,000 GBP2017-10-31
306,286 GBP2016-10-31
Cash at bank and in hand
126,291 GBP2017-10-31
202,318 GBP2016-10-31
Current Assets
974,291 GBP2017-10-31
508,604 GBP2016-10-31
Net Current Assets/Liabilities
646,307 GBP2017-10-31
195,204 GBP2016-10-31
Total Assets Less Current Liabilities
1,589,998 GBP2017-10-31
1,209,466 GBP2016-10-31
Creditors
Non-current
-763,751 GBP2017-10-31
-370,169 GBP2016-10-31
Net Assets/Liabilities
826,247 GBP2017-10-31
839,297 GBP2016-10-31
Equity
Called up share capital
180 GBP2017-10-31
180 GBP2016-10-31
Revaluation reserve
277,642 GBP2017-10-31
277,642 GBP2016-10-31
Retained earnings (accumulated losses)
548,425 GBP2017-10-31
561,475 GBP2016-10-31
Equity
826,247 GBP2017-10-31
839,297 GBP2016-10-31
Average Number of Employees
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,000 GBP2017-10-31
895,000 GBP2016-10-31
Plant and equipment
134,088 GBP2017-10-31
129,466 GBP2016-10-31
Computers
110,061 GBP2017-10-31
100,987 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,139,149 GBP2017-10-31
1,125,453 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,027 GBP2017-10-31
99,686 GBP2016-10-31
Computers
89,431 GBP2017-10-31
81,505 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,458 GBP2017-10-31
181,191 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,341 GBP2016-11-01 ~ 2017-10-31
Computers
7,926 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,267 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
895,000 GBP2017-10-31
895,000 GBP2016-10-31
Plant and equipment
28,061 GBP2017-10-31
29,780 GBP2016-10-31
Computers
20,630 GBP2017-10-31
19,482 GBP2016-10-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2016-10-31
Disposals
-70,000 GBP2017-10-31
Other Investments Other Than Loans
70,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,867 GBP2017-10-31
Current, Amounts falling due within one year
273,862 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
562,133 GBP2017-10-31
Current, Amounts falling due within one year
32,424 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
848,000 GBP2017-10-31
Current, Amounts falling due within one year
306,286 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
48,326 GBP2017-10-31
29,052 GBP2016-10-31
Trade Creditors/Trade Payables
Current
65,045 GBP2017-10-31
43,204 GBP2016-10-31
Other Taxation & Social Security Payable
Current
203,794 GBP2017-10-31
220,041 GBP2016-10-31
Other Creditors
Current
10,819 GBP2017-10-31
21,103 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
763,751 GBP2017-10-31
370,169 GBP2016-10-31
Bank Borrowings
Secured
812,077 GBP2017-10-31
399,221 GBP2016-10-31