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
12017-11-01 ~ 2018-10-31
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
2,316 GBP2018-10-31
2,948 GBP2017-10-31
Total Inventories
11,938 GBP2018-10-31
11,550 GBP2017-10-31
Debtors
31,608 GBP2018-10-31
26,398 GBP2017-10-31
Cash at bank and in hand
11,979 GBP2018-10-31
6,189 GBP2017-10-31
Current Assets
55,525 GBP2018-10-31
44,137 GBP2017-10-31
Creditors
Current
25,020 GBP2018-10-31
17,164 GBP2017-10-31
Net Current Assets/Liabilities
30,505 GBP2018-10-31
26,973 GBP2017-10-31
Total Assets Less Current Liabilities
32,821 GBP2018-10-31
29,921 GBP2017-10-31
Equity
Called up share capital
20,100 GBP2018-10-31
20,100 GBP2017-10-31
Retained earnings (accumulated losses)
12,721 GBP2018-10-31
9,821 GBP2017-10-31
Equity
32,821 GBP2018-10-31
29,921 GBP2017-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,834 GBP2017-10-31
Computers
2,177 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
39,011 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,518 GBP2018-10-31
33,886 GBP2017-10-31
Computers
2,177 GBP2018-10-31
2,177 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,695 GBP2018-10-31
36,063 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2018-10-31
2,948 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
21,698 GBP2018-10-31
17,338 GBP2017-10-31
Prepayments
Current
9,910 GBP2018-10-31
9,060 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
31,608 GBP2018-10-31
26,398 GBP2017-10-31
Trade Creditors/Trade Payables
Current
11,422 GBP2018-10-31
8,765 GBP2017-10-31
Other Taxation & Social Security Payable
Current
11,423 GBP2018-10-31
6,029 GBP2017-10-31
Amounts owed to directors
51 GBP2017-10-31
Accrued Liabilities
Current
2,175 GBP2018-10-31
2,319 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Class 2 ordinary share
20,000 shares2018-10-31
Nominal value of allotted share capital
20,100 GBP2017-11-01 ~ 2018-10-31
20,100 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,900 GBP2017-11-01 ~ 2018-10-31