Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
294,281 GBP2018-10-31
340,620 GBP2017-10-31
Total Inventories
83,189 GBP2018-10-31
Debtors
190,790 GBP2018-10-31
122,286 GBP2017-10-31
Cash at bank and in hand
3,407 GBP2018-10-31
150 GBP2017-10-31
Current Assets
277,386 GBP2018-10-31
122,436 GBP2017-10-31
Creditors
Current
303,048 GBP2018-10-31
331,305 GBP2017-10-31
Net Current Assets/Liabilities
-25,662 GBP2018-10-31
-208,869 GBP2017-10-31
Total Assets Less Current Liabilities
268,619 GBP2018-10-31
131,751 GBP2017-10-31
Creditors
Non-current
267,181 GBP2018-10-31
278,989 GBP2017-10-31
Net Assets/Liabilities
1,438 GBP2018-10-31
-147,238 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
1,436 GBP2018-10-31
-147,240 GBP2017-10-31
Equity
1,438 GBP2018-10-31
-147,238 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,065 GBP2017-10-31
Plant and equipment
450,626 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
606,691 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,410 GBP2018-10-31
266,071 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,410 GBP2018-10-31
266,071 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,339 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,339 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
156,065 GBP2018-10-31
156,065 GBP2017-10-31
Plant and equipment
138,216 GBP2018-10-31
184,555 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,877 GBP2018-10-31
Amounts falling due within one year, Current
109,663 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
51,913 GBP2018-10-31
Amounts falling due within one year, Current
12,623 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
190,790 GBP2018-10-31
Amounts falling due within one year, Current
122,286 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
23,838 GBP2018-10-31
49,555 GBP2017-10-31
Trade Creditors/Trade Payables
Current
50,728 GBP2018-10-31
26,870 GBP2017-10-31
Other Taxation & Social Security Payable
Current
111,525 GBP2018-10-31
145,390 GBP2017-10-31
Other Creditors
Current
116,957 GBP2018-10-31
102,775 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
267,181 GBP2018-10-31
278,989 GBP2017-10-31