Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,815 GBP2018-10-31
6,838 GBP2017-10-31
Total Inventories
93,746 GBP2018-10-31
69,392 GBP2017-10-31
Debtors
21,578 GBP2018-10-31
21,500 GBP2017-10-31
Cash at bank and in hand
7,789 GBP2018-10-31
20,028 GBP2017-10-31
Current Assets
123,113 GBP2018-10-31
110,920 GBP2017-10-31
Creditors
Current
138,165 GBP2018-10-31
105,063 GBP2017-10-31
Net Current Assets/Liabilities
-15,052 GBP2018-10-31
5,857 GBP2017-10-31
Total Assets Less Current Liabilities
-7,237 GBP2018-10-31
12,695 GBP2017-10-31
Net Assets/Liabilities
-8,605 GBP2018-10-31
11,327 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-8,607 GBP2018-10-31
11,325 GBP2017-10-31
Equity
-8,605 GBP2018-10-31
11,327 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,592 GBP2018-10-31
4,592 GBP2017-10-31
Plant and equipment
8,580 GBP2018-10-31
6,580 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
13,172 GBP2018-10-31
11,172 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
692 GBP2018-10-31
530 GBP2017-10-31
Plant and equipment
4,665 GBP2018-10-31
3,804 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,357 GBP2018-10-31
4,334 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
861 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
3,900 GBP2018-10-31
4,062 GBP2017-10-31
Plant and equipment
3,915 GBP2018-10-31
2,776 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,500 GBP2018-10-31
21,500 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
78 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
21,578 GBP2018-10-31
21,500 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
1,811 GBP2018-10-31
1,062 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,769 GBP2017-10-31
Other Creditors
Current
136,354 GBP2018-10-31
102,232 GBP2017-10-31