Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,144 GBP2017-10-31
67,925 GBP2016-10-31
Fixed Assets - Investments
100 GBP2017-10-31
200 GBP2016-10-31
Fixed Assets
52,244 GBP2017-10-31
68,125 GBP2016-10-31
Total Inventories
708,281 GBP2017-10-31
766,489 GBP2016-10-31
Debtors
Current
33,136 GBP2017-10-31
33,136 GBP2016-10-31
Cash at bank and in hand
1,541 GBP2017-10-31
1,541 GBP2016-10-31
Current Assets
742,958 GBP2017-10-31
801,166 GBP2016-10-31
Net Current Assets/Liabilities
429,920 GBP2017-10-31
379,648 GBP2016-10-31
Total Assets Less Current Liabilities
482,164 GBP2017-10-31
447,773 GBP2016-10-31
Creditors
Non-current
-55,447 GBP2017-10-31
-68,667 GBP2016-10-31
Net Assets/Liabilities
426,717 GBP2017-10-31
379,106 GBP2016-10-31
Equity
Called up share capital
300 GBP2017-10-31
300 GBP2016-10-31
Retained earnings (accumulated losses)
426,417 GBP2017-10-31
378,806 GBP2016-10-31
Equity
426,717 GBP2017-10-31
379,106 GBP2016-10-31
Profit/Loss
47,611 GBP2016-11-01 ~ 2017-10-31
44,571 GBP2015-11-01 ~ 2016-10-31
Retained earnings (accumulated losses)
47,611 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,841 GBP2016-10-31
Other
335,560 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
355,401 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,840 GBP2017-10-31
19,840 GBP2016-10-31
Other
283,417 GBP2017-10-31
267,636 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,257 GBP2017-10-31
287,476 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,781 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2017-10-31
1 GBP2016-10-31
Other
52,143 GBP2017-10-31
67,924 GBP2016-10-31
Other Debtors
33,136 GBP2017-10-31
33,136 GBP2016-10-31
Amounts owed to group undertakings
Current
80,099 GBP2017-10-31
242,079 GBP2016-10-31
Other Creditors
Current
232,939 GBP2017-10-31
179,439 GBP2016-10-31
Non-current
55,447 GBP2017-10-31
68,667 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
300 GBP2017-10-31
300 GBP2016-10-31