Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,600 GBP2017-10-31
Property, Plant & Equipment
84,342 GBP2018-10-31
94,496 GBP2017-10-31
Fixed Assets
84,342 GBP2018-10-31
97,096 GBP2017-10-31
Total Inventories
18,024 GBP2018-10-31
16,224 GBP2017-10-31
Debtors
17,754 GBP2018-10-31
17,517 GBP2017-10-31
Cash at bank and in hand
12,147 GBP2018-10-31
14,691 GBP2017-10-31
Current Assets
47,925 GBP2018-10-31
48,432 GBP2017-10-31
Creditors
Current
136,519 GBP2018-10-31
133,147 GBP2017-10-31
Net Current Assets/Liabilities
-88,594 GBP2018-10-31
-84,715 GBP2017-10-31
Total Assets Less Current Liabilities
-4,252 GBP2018-10-31
12,381 GBP2017-10-31
Net Assets/Liabilities
-14,416 GBP2018-10-31
149 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-14,516 GBP2018-10-31
49 GBP2017-10-31
Equity
-14,416 GBP2018-10-31
149 GBP2017-10-31
Average Number of Employees
152017-11-01 ~ 2018-10-31
132016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2017-10-31
Other than goodwill
1,000 GBP2017-10-31
Intangible Assets - Gross Cost
43,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2018-10-31
39,600 GBP2017-10-31
Other than goodwill
1,000 GBP2018-10-31
800 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2018-10-31
40,400 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2017-11-01 ~ 2018-10-31
Other than goodwill
200 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
2,400 GBP2017-10-31
Other than goodwill
200 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,595 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,253 GBP2018-10-31
117,099 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,154 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
84,342 GBP2018-10-31
94,496 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,379 GBP2018-10-31
Amounts falling due within one year, Current
15,474 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
3,375 GBP2018-10-31
Amounts falling due within one year, Current
2,043 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
17,754 GBP2018-10-31
Amounts falling due within one year, Current
17,517 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
6,722 GBP2018-10-31
Trade Creditors/Trade Payables
Current
27,890 GBP2018-10-31
24,516 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,960 GBP2018-10-31
2,470 GBP2017-10-31
Other Creditors
Current
99,947 GBP2018-10-31
106,161 GBP2017-10-31