Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,377 GBP2018-10-31
84,684 GBP2017-10-31
Total Inventories
30,773 GBP2018-10-31
38,974 GBP2017-10-31
Debtors
872,900 GBP2018-10-31
706,194 GBP2017-10-31
Cash at bank and in hand
211,886 GBP2018-10-31
186,272 GBP2017-10-31
Current Assets
1,115,559 GBP2018-10-31
931,440 GBP2017-10-31
Creditors
Current
534,073 GBP2018-10-31
428,458 GBP2017-10-31
Net Current Assets/Liabilities
581,486 GBP2018-10-31
502,982 GBP2017-10-31
Total Assets Less Current Liabilities
671,863 GBP2018-10-31
587,666 GBP2017-10-31
Creditors
Non-current
-35,239 GBP2018-10-31
-26,253 GBP2017-10-31
Net Assets/Liabilities
620,315 GBP2018-10-31
547,304 GBP2017-10-31
Equity
Called up share capital
84,000 GBP2018-10-31
84,000 GBP2017-10-31
Retained earnings (accumulated losses)
536,315 GBP2018-10-31
463,304 GBP2017-10-31
Equity
620,315 GBP2018-10-31
547,304 GBP2017-10-31
Average Number of Employees
252017-11-01 ~ 2018-10-31
222016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,521 GBP2018-10-31
73,521 GBP2017-10-31
Plant and equipment
397,214 GBP2018-10-31
347,485 GBP2017-10-31
Furniture and fittings
72,964 GBP2018-10-31
68,801 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
543,699 GBP2018-10-31
489,807 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-19,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,956 GBP2018-10-31
67,519 GBP2017-10-31
Plant and equipment
317,196 GBP2018-10-31
273,245 GBP2017-10-31
Furniture and fittings
67,170 GBP2018-10-31
64,359 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,322 GBP2018-10-31
405,123 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,437 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
57,025 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
2,811 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,273 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,074 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,074 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,565 GBP2018-10-31
6,002 GBP2017-10-31
Plant and equipment
80,018 GBP2018-10-31
74,240 GBP2017-10-31
Furniture and fittings
5,794 GBP2018-10-31
4,442 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
782,076 GBP2018-10-31
656,437 GBP2017-10-31
Other Debtors
Current
1,000 GBP2017-10-31
Prepayments
Current
90,824 GBP2018-10-31
48,357 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
872,900 GBP2018-10-31
706,194 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
27,107 GBP2018-10-31
50,968 GBP2017-10-31
Trade Creditors/Trade Payables
Current
228,042 GBP2018-10-31
223,151 GBP2017-10-31
Corporation Tax Payable
Current
40,494 GBP2018-10-31
43,653 GBP2017-10-31
Other Taxation & Social Security Payable
Current
13,304 GBP2018-10-31
17,321 GBP2017-10-31
Accrued Liabilities
Current
118,578 GBP2018-10-31
45,928 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,239 GBP2018-10-31
26,253 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,309 GBP2018-10-31
14,109 GBP2017-10-31