Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,133,112 GBP2017-10-31
934,757 GBP2016-10-31
Total Inventories
318,452 GBP2017-10-31
280,176 GBP2016-10-31
Debtors
346,467 GBP2017-10-31
323,740 GBP2016-10-31
Cash at bank and in hand
150 GBP2017-10-31
213 GBP2016-10-31
Current Assets
665,069 GBP2017-10-31
604,129 GBP2016-10-31
Net Current Assets/Liabilities
64,541 GBP2017-10-31
10,647 GBP2016-10-31
Total Assets Less Current Liabilities
1,197,653 GBP2017-10-31
945,404 GBP2016-10-31
Net Assets/Liabilities
81,777 GBP2017-10-31
42,793 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
81,677 GBP2017-10-31
42,693 GBP2016-10-31
Equity
81,777 GBP2017-10-31
42,793 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
182015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,012 GBP2017-10-31
527,012 GBP2016-10-31
Plant and equipment
1,078,716 GBP2017-10-31
811,262 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,605,728 GBP2017-10-31
1,338,274 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,616 GBP2017-10-31
403,517 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,616 GBP2017-10-31
403,517 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,099 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,099 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
527,012 GBP2017-10-31
527,012 GBP2016-10-31
Plant and equipment
606,100 GBP2017-10-31
407,745 GBP2016-10-31
Trade Debtors/Trade Receivables
309,324 GBP2017-10-31
323,740 GBP2016-10-31
Other Debtors
37,143 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
25,242 GBP2017-10-31
7,312 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,947 GBP2017-10-31
30,275 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,312 GBP2017-10-31
302,993 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,675 GBP2017-10-31
23,915 GBP2016-10-31
Other Creditors
Amounts falling due within one year
242,352 GBP2017-10-31
228,987 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,513 GBP2017-10-31
96,459 GBP2016-10-31
Other Creditors
Amounts falling due after one year
1,009,327 GBP2017-10-31
754,317 GBP2016-10-31