Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-11-01 ~ 2017-10-31
Property, Plant & Equipment
8,476 GBP2017-10-31
11,300 GBP2016-10-31
Total Inventories
47,578 GBP2017-10-31
47,088 GBP2016-10-31
Debtors
1,646 GBP2017-10-31
21,349 GBP2016-10-31
Cash at bank and in hand
194 GBP2017-10-31
1,324 GBP2016-10-31
Current Assets
49,418 GBP2017-10-31
69,761 GBP2016-10-31
Creditors
Current
64,193 GBP2017-10-31
34,183 GBP2016-10-31
Net Current Assets/Liabilities
-14,775 GBP2017-10-31
35,578 GBP2016-10-31
Total Assets Less Current Liabilities
-6,299 GBP2017-10-31
46,878 GBP2016-10-31
Net Assets/Liabilities
-6,299 GBP2017-10-31
44,618 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
-7,299 GBP2017-10-31
43,618 GBP2016-10-31
Equity
-6,299 GBP2017-10-31
44,618 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,595 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,119 GBP2017-10-31
44,295 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
8,476 GBP2017-10-31
11,300 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,646 GBP2017-10-31
19,248 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
2,101 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,646 GBP2017-10-31
21,349 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
25,119 GBP2017-10-31
3,654 GBP2016-10-31
Trade Creditors/Trade Payables
Current
13,373 GBP2017-10-31
9,270 GBP2016-10-31
Other Taxation & Social Security Payable
Current
6,744 GBP2017-10-31
9,780 GBP2016-10-31
Other Creditors
Current
18,957 GBP2017-10-31
11,479 GBP2016-10-31
Bank Overdrafts
Secured
25,119 GBP2017-10-31
3,654 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-10-31
Nominal value of allotted share capital
1,000 GBP2016-11-01 ~ 2017-10-31
1,000 GBP2015-11-01 ~ 2016-10-31