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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
102,957 GBP2018-10-31
100,591 GBP2017-10-31
Total Inventories
70,918 GBP2018-10-31
62,270 GBP2017-10-31
Debtors
465,594 GBP2018-10-31
336,253 GBP2017-10-31
Cash at bank and in hand
378,167 GBP2018-10-31
299,089 GBP2017-10-31
Current Assets
914,679 GBP2018-10-31
697,612 GBP2017-10-31
Creditors
Current
-472,524 GBP2018-10-31
-345,435 GBP2017-10-31
Net Current Assets/Liabilities
442,155 GBP2018-10-31
352,177 GBP2017-10-31
Total Assets Less Current Liabilities
545,112 GBP2018-10-31
452,768 GBP2017-10-31
Creditors
Non-current
-29,469 GBP2018-10-31
-15,650 GBP2017-10-31
Net Assets/Liabilities
495,056 GBP2018-10-31
421,746 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
494,956 GBP2018-10-31
421,646 GBP2017-10-31
Equity
495,056 GBP2018-10-31
421,746 GBP2017-10-31
Average Number of Employees
352017-11-01 ~ 2018-10-31
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
257,766 GBP2018-10-31
276,125 GBP2017-10-31
Property, Plant & Equipment - Disposals
-60,760 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,809 GBP2018-10-31
175,534 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,592 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,317 GBP2017-11-01 ~ 2018-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,360 GBP2018-10-31
Between one and five year, hire purchase agreements
29,469 GBP2018-10-31
15,650 GBP2017-10-31
hire purchase agreements
49,829 GBP2018-10-31
46,440 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,728 GBP2018-10-31
51,969 GBP2017-10-31
Between one and five year
170,247 GBP2018-10-31
182,983 GBP2017-10-31
More than five year
9,446 GBP2017-10-31
All periods
221,975 GBP2018-10-31
244,398 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31