Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,080,714 GBP2018-10-31
1,095,852 GBP2017-10-31
Fixed Assets
1,080,714 GBP2018-10-31
1,095,852 GBP2017-10-31
Total Inventories
124,152 GBP2018-10-31
123,465 GBP2017-10-31
Debtors
203,401 GBP2018-10-31
171,150 GBP2017-10-31
Cash at bank and in hand
71,050 GBP2018-10-31
2,920 GBP2017-10-31
Current Assets
398,603 GBP2018-10-31
297,535 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-841,416 GBP2018-10-31
-575,519 GBP2017-10-31
Net Current Assets/Liabilities
-442,813 GBP2018-10-31
-277,984 GBP2017-10-31
Total Assets Less Current Liabilities
637,901 GBP2018-10-31
817,868 GBP2017-10-31
Net Assets/Liabilities
633,351 GBP2018-10-31
813,318 GBP2017-10-31
Equity
Called up share capital
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Revaluation reserve
476,900 GBP2018-10-31
476,900 GBP2017-10-31
Retained earnings (accumulated losses)
146,451 GBP2018-10-31
326,418 GBP2017-10-31
Equity
633,351 GBP2018-10-31
813,318 GBP2017-10-31
Average Number of Employees
232017-11-01 ~ 2018-10-31
212016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,156,875 GBP2018-10-31
1,156,875 GBP2017-10-31
Other
451,610 GBP2018-10-31
431,658 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,608,485 GBP2018-10-31
1,588,533 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,681 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,090 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,900 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,771 GBP2018-10-31
Property, Plant & Equipment
Buildings
1,055,004 GBP2018-10-31
1,072,503 GBP2017-10-31
Other
25,710 GBP2018-10-31
23,349 GBP2017-10-31
Raw materials and consumables
94,132 GBP2018-10-31
120,631 GBP2017-10-31
Value of work in progress
30,020 GBP2018-10-31
2,834 GBP2017-10-31
Debtors
Non-current
122,596 GBP2018-10-31
89,223 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
80,212 GBP2018-10-31
80,449 GBP2017-10-31
Other Debtors
Current
802 GBP2017-10-31
Prepayments/Accrued Income
Current
593 GBP2018-10-31
676 GBP2017-10-31
Debtors
Current
203,401 GBP2018-10-31
171,150 GBP2017-10-31
Bank Overdrafts
Current
16,393 GBP2017-10-31
Trade Creditors/Trade Payables
Current
174,646 GBP2018-10-31
98,127 GBP2017-10-31
Other Taxation & Social Security Payable
Current
23,987 GBP2018-10-31
36,554 GBP2017-10-31
Other Creditors
Current
255,414 GBP2018-10-31
284,324 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
18,698 GBP2018-10-31
17,391 GBP2017-10-31
Creditors
Current
841,416 GBP2018-10-31
575,519 GBP2017-10-31
Net Deferred Tax Liability/Asset
122,596 GBP2018-10-31
89,223 GBP2017-10-31
82,269 GBP2016-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,373 GBP2017-11-01 ~ 2018-10-31
2,090 GBP2016-11-01 ~ 2017-10-31