Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,295 GBP2017-10-31
65,471 GBP2016-10-31
Total Inventories
342,582 GBP2017-10-31
523,166 GBP2016-10-31
Debtors
885,420 GBP2017-10-31
850,669 GBP2016-10-31
Current Assets
1,228,002 GBP2017-10-31
1,373,835 GBP2016-10-31
Creditors
Current
621,954 GBP2017-10-31
786,970 GBP2016-10-31
Net Current Assets/Liabilities
606,048 GBP2017-10-31
586,865 GBP2016-10-31
Total Assets Less Current Liabilities
633,343 GBP2017-10-31
652,336 GBP2016-10-31
Creditors
Non-current
46,309 GBP2016-10-31
Net Assets/Liabilities
633,343 GBP2017-10-31
606,027 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
633,341 GBP2017-10-31
606,025 GBP2016-10-31
Equity
633,343 GBP2017-10-31
606,027 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,838 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,543 GBP2017-10-31
672,367 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,176 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
27,295 GBP2017-10-31
65,471 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,835 GBP2017-10-31
Current, Amounts falling due within one year
116,821 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
700,585 GBP2017-10-31
Current, Amounts falling due within one year
733,848 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
885,420 GBP2017-10-31
Current, Amounts falling due within one year
850,669 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
45,154 GBP2017-10-31
37,749 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
60,375 GBP2017-10-31
14,066 GBP2016-10-31
Trade Creditors/Trade Payables
Current
195,502 GBP2017-10-31
446,180 GBP2016-10-31
Other Taxation & Social Security Payable
Current
39,276 GBP2017-10-31
50,110 GBP2016-10-31
Other Creditors
Current
281,647 GBP2017-10-31
238,865 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,309 GBP2016-10-31