Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,105,070 GBP2016-10-31
Total Inventories
6,803,874 GBP2016-10-31
Debtors
51,596 GBP2016-10-31
Cash at bank and in hand
46,225 GBP2017-10-31
468,296 GBP2016-10-31
Current Assets
46,225 GBP2017-10-31
7,323,766 GBP2016-10-31
Net Current Assets/Liabilities
41,448 GBP2017-10-31
7,158,730 GBP2016-10-31
Total Assets Less Current Liabilities
41,448 GBP2017-10-31
9,263,800 GBP2016-10-31
Net Assets/Liabilities
41,448 GBP2017-10-31
566,601 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
41,446 GBP2017-10-31
-577,010 GBP2016-10-31
Equity
41,448 GBP2017-10-31
566,601 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2016-10-31
Plant and equipment
211,370 GBP2016-10-31
Vehicles
13,268 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,224,638 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,000,000 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-217,691 GBP2016-11-01 ~ 2017-10-31
Vehicles
-13,268 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-2,230,959 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,038 GBP2016-10-31
Vehicles
12,530 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,568 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,598 GBP2016-11-01 ~ 2017-10-31
Vehicles
111 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,636 GBP2016-11-01 ~ 2017-10-31
Vehicles
-12,641 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,277 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2016-10-31
Plant and equipment
104,332 GBP2016-10-31
Vehicles
738 GBP2016-10-31
Other Debtors
51,596 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,983 GBP2017-10-31
40,461 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,050 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
844 GBP2017-10-31
-142,154 GBP2016-10-31
Other Creditors
Amounts falling due within one year
266,729 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
5,200,000 GBP2016-10-31
Equity
Revaluation reserve
1,143,609 GBP2016-10-31