Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,195,400 GBP2017-10-31
2,402,705 GBP2016-10-31
Total Inventories
161,891 GBP2017-10-31
214,362 GBP2016-10-31
Debtors
1,103,894 GBP2017-10-31
1,071,058 GBP2016-10-31
Cash at bank and in hand
5,192 GBP2017-10-31
5,579 GBP2016-10-31
Current Assets
1,270,977 GBP2017-10-31
1,290,999 GBP2016-10-31
1,484,404 GBP2015-10-31
Creditors
Amounts falling due within one year
1,890,355 GBP2017-10-31
1,882,316 GBP2016-10-31
-1,882,316 GBP2016-10-31
-1,686,042 GBP2015-10-31
Net Current Assets/Liabilities
619,378 GBP2017-10-31
591,317 GBP2016-10-31
-591,317 GBP2016-10-31
-201,638 GBP2015-10-31
Total Assets Less Current Liabilities
1,576,022 GBP2017-10-31
1,811,388 GBP2016-10-31
1,564,890 GBP2015-10-31
Creditors
Amounts falling due after one year
401,083 GBP2017-10-31
795,002 GBP2016-10-31
-795,002 GBP2016-10-31
-895,730 GBP2015-10-31
Net Assets/Liabilities
1,044,152 GBP2017-10-31
967,326 GBP2016-10-31
559,376 GBP2015-10-31
Restated amount
914,542 GBP2016-10-31
Equity
Called up share capital
250,001 GBP2017-10-31
250,001 GBP2016-10-31
Revaluation reserve
539,846 GBP2017-10-31
Retained earnings (accumulated losses)
254,305 GBP2017-10-31
135,213 GBP2016-10-31
Equity
1,044,152 GBP2017-10-31
967,326 GBP2016-10-31
559,376 GBP2015-10-31
Restated amount
914,542 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
242015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,478 GBP2017-10-31
1,605,897 GBP2016-10-31
Plant and equipment
1,169,698 GBP2017-10-31
1,136,201 GBP2016-10-31
Motor vehicles
214,575 GBP2017-10-31
329,484 GBP2016-10-31
Other
372,577 GBP2017-10-31
379,448 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
3,363,328 GBP2017-10-31
3,451,030 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-114,909 GBP2016-11-01 ~ 2017-10-31
Other
-6,871 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-124,780 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,742 GBP2017-10-31
203,836 GBP2016-10-31
Plant and equipment
415,492 GBP2017-10-31
327,784 GBP2016-10-31
Motor vehicles
161,290 GBP2017-10-31
188,038 GBP2016-10-31
Other
349,404 GBP2017-10-31
328,667 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,928 GBP2017-10-31
1,048,325 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,906 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
87,708 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
23,521 GBP2016-11-01 ~ 2017-10-31
Other
27,608 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,743 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,000 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-50,269 GBP2016-11-01 ~ 2017-10-31
Other
-6,871 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,140 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
1,364,736 GBP2017-10-31
1,402,061 GBP2016-10-31
Plant and equipment
754,206 GBP2017-10-31
808,417 GBP2016-10-31
Motor vehicles
53,285 GBP2017-10-31
141,446 GBP2016-10-31
Other
23,173 GBP2017-10-31
50,781 GBP2016-10-31
Under hire purchased contracts or finance leases, Plant and equipment
684,269 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,266 GBP2017-10-31
104,580 GBP2016-10-31
Under hire purchased contracts or finance leases
721,676 GBP2017-10-31
881,041 GBP2016-10-31
Plant and equipment, Under hire purchased contracts or finance leases
739,764 GBP2016-10-31
Trade Debtors/Trade Receivables
1,047,612 GBP2017-10-31
1,018,034 GBP2016-10-31
Other Debtors
56,282 GBP2017-10-31
53,024 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
357,859 GBP2017-10-31
282,131 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,501 GBP2017-10-31
671,609 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,309 GBP2017-10-31
11,007 GBP2016-10-31
Other Creditors
Amounts falling due within one year
275,060 GBP2017-10-31
294,692 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,316 GBP2017-10-31
438,980 GBP2016-10-31
Other Creditors
Amounts falling due after one year
117,767 GBP2017-10-31
356,022 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,590 GBP2017-10-31
10,697 GBP2016-10-31
Between one and five year
609 GBP2017-10-31
8,199 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,199 GBP2017-10-31
18,896 GBP2016-10-31
Fixed Assets
2,402,705 GBP2016-10-31
1,766,528 GBP2015-10-31