Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
268,435 GBP2018-10-31
280,184 GBP2017-10-31
Fixed Assets
268,435 GBP2018-10-31
280,184 GBP2017-10-31
Total Inventories
14,888 GBP2018-10-31
17,560 GBP2017-10-31
Debtors
201,264 GBP2018-10-31
197,766 GBP2017-10-31
Cash at bank and in hand
4,595 GBP2018-10-31
2,022 GBP2017-10-31
Current Assets
220,747 GBP2018-10-31
217,348 GBP2017-10-31
Creditors
Current
246,681 GBP2018-10-31
228,659 GBP2017-10-31
Net Current Assets/Liabilities
-25,934 GBP2018-10-31
-11,311 GBP2017-10-31
Total Assets Less Current Liabilities
242,501 GBP2018-10-31
268,873 GBP2017-10-31
Net Assets/Liabilities
-21,214 GBP2018-10-31
11,127 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-21,314 GBP2018-10-31
11,027 GBP2017-10-31
Equity
-21,214 GBP2018-10-31
11,127 GBP2017-10-31
Average Number of Employees
162017-11-01 ~ 2018-10-31
172016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,630 GBP2018-10-31
818,516 GBP2017-10-31
Furniture and fittings
22,337 GBP2018-10-31
22,337 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
894,967 GBP2018-10-31
840,853 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,146 GBP2018-10-31
544,156 GBP2017-10-31
Furniture and fittings
17,386 GBP2018-10-31
16,513 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,532 GBP2018-10-31
560,669 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,990 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
873 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,863 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
263,484 GBP2018-10-31
274,360 GBP2017-10-31
Furniture and fittings
4,951 GBP2018-10-31
5,824 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,262 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,645 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,617 GBP2017-10-31
Finished Goods
14,888 GBP2018-10-31
17,560 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
155,164 GBP2018-10-31
111,252 GBP2017-10-31
Other Debtors
Current
11,000 GBP2018-10-31
11,000 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
26,742 GBP2017-10-31
Prepayments
Current
11,480 GBP2018-10-31
11,234 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
201,264 GBP2018-10-31
197,766 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
16,550 GBP2018-10-31
22,185 GBP2017-10-31
Trade Creditors/Trade Payables
Current
208,268 GBP2018-10-31
192,526 GBP2017-10-31
Other Taxation & Social Security Payable
Current
9,975 GBP2018-10-31
9,164 GBP2017-10-31
Accrued Liabilities
Current
4,700 GBP2018-10-31
4,195 GBP2017-10-31