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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
14,118 GBP2017-10-31
15,044 GBP2016-10-31
Investment Property
113,074 GBP2017-10-31
113,074 GBP2016-10-31
Fixed Assets
127,192 GBP2017-10-31
128,118 GBP2016-10-31
Total Inventories
247,059 GBP2017-10-31
269,014 GBP2016-10-31
Debtors
15,499 GBP2017-10-31
24,834 GBP2016-10-31
Cash at bank and in hand
21,517 GBP2017-10-31
9,087 GBP2016-10-31
Current Assets
284,075 GBP2017-10-31
302,935 GBP2016-10-31
Creditors
Current
114,904 GBP2017-10-31
74,761 GBP2016-10-31
Net Current Assets/Liabilities
169,171 GBP2017-10-31
228,174 GBP2016-10-31
Total Assets Less Current Liabilities
296,363 GBP2017-10-31
356,292 GBP2016-10-31
Creditors
Non-current
-44,523 GBP2017-10-31
-51,329 GBP2016-10-31
Net Assets/Liabilities
251,224 GBP2017-10-31
302,362 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
251,222 GBP2017-10-31
302,360 GBP2016-10-31
Equity
251,224 GBP2017-10-31
302,362 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,392 GBP2017-10-31
65,874 GBP2016-10-31
Furniture and fittings
15,631 GBP2017-10-31
14,089 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
82,023 GBP2017-10-31
79,963 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,431 GBP2017-10-31
53,497 GBP2016-10-31
Furniture and fittings
12,474 GBP2017-10-31
11,422 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,905 GBP2017-10-31
64,919 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,052 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
10,961 GBP2017-10-31
12,377 GBP2016-10-31
Furniture and fittings
3,157 GBP2017-10-31
2,667 GBP2016-10-31
Investment Property - Fair Value Model
113,074 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,447 GBP2017-10-31
21,033 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
6,052 GBP2017-10-31
3,801 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
15,499 GBP2017-10-31
24,834 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
55,700 GBP2017-10-31
34,571 GBP2016-10-31
Trade Creditors/Trade Payables
Current
12,502 GBP2017-10-31
21,781 GBP2016-10-31
Other Taxation & Social Security Payable
Current
15,585 GBP2017-10-31
17,152 GBP2016-10-31
Other Creditors
Current
31,117 GBP2017-10-31
1,257 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
44,523 GBP2017-10-31
51,329 GBP2016-10-31
Bank Borrowings
Secured
51,411 GBP2017-10-31
57,902 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616 GBP2017-10-31
2,601 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31