Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,928 GBP2017-10-31
16,946 GBP2016-10-31
Total Inventories
10,457 GBP2017-10-31
20,856 GBP2016-10-31
Debtors
6,396 GBP2017-10-31
1,500 GBP2016-10-31
Cash at bank and in hand
487 GBP2017-10-31
648 GBP2016-10-31
Current Assets
17,340 GBP2017-10-31
23,004 GBP2016-10-31
Creditors
Current
20,662 GBP2017-10-31
31,395 GBP2016-10-31
Net Current Assets/Liabilities
-3,322 GBP2017-10-31
-8,391 GBP2016-10-31
Total Assets Less Current Liabilities
8,606 GBP2017-10-31
8,555 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
8,604 GBP2017-10-31
8,553 GBP2016-10-31
Equity
8,606 GBP2017-10-31
8,555 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,263 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,335 GBP2017-10-31
88,317 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
11,928 GBP2017-10-31
16,946 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,583 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,085 GBP2016-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,498 GBP2017-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,498 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,396 GBP2017-10-31
Amounts falling due within one year, Current
1,500 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
161 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
14,967 GBP2016-10-31
Other Taxation & Social Security Payable
Current
15,131 GBP2017-10-31
5,339 GBP2016-10-31
Other Creditors
Current
5,531 GBP2017-10-31
10,928 GBP2016-10-31