Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,818 GBP2017-10-31
47,222 GBP2016-10-31
Total Inventories
90,015 GBP2017-10-31
118,015 GBP2016-10-31
Debtors
161,817 GBP2017-10-31
194,888 GBP2016-10-31
Cash at bank and in hand
70,927 GBP2017-10-31
98,911 GBP2016-10-31
Current Assets
322,759 GBP2017-10-31
411,814 GBP2016-10-31
Creditors
Current
365,585 GBP2017-10-31
443,576 GBP2016-10-31
Net Current Assets/Liabilities
-42,826 GBP2017-10-31
-31,762 GBP2016-10-31
Total Assets Less Current Liabilities
-1,008 GBP2017-10-31
15,460 GBP2016-10-31
Net Assets/Liabilities
-8,901 GBP2017-10-31
7,567 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-9,001 GBP2017-10-31
7,467 GBP2016-10-31
Equity
-8,901 GBP2017-10-31
7,567 GBP2016-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,264 GBP2016-10-31
Furniture and fittings
1,259 GBP2016-10-31
Motor vehicles
4,495 GBP2016-10-31
Computers
4,430 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
126,448 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,330 GBP2017-10-31
70,782 GBP2016-10-31
Furniture and fittings
816 GBP2017-10-31
767 GBP2016-10-31
Motor vehicles
4,054 GBP2017-10-31
3,833 GBP2016-10-31
Computers
4,430 GBP2017-10-31
3,844 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,630 GBP2017-10-31
79,226 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,548 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
49 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
221 GBP2016-11-01 ~ 2017-10-31
Computers
586 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
40,934 GBP2017-10-31
45,482 GBP2016-10-31
Furniture and fittings
443 GBP2017-10-31
492 GBP2016-10-31
Motor vehicles
441 GBP2017-10-31
662 GBP2016-10-31
Computers
586 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,062 GBP2017-10-31
Current, Amounts falling due within one year
188,964 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
755 GBP2017-10-31
Current, Amounts falling due within one year
5,924 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
161,817 GBP2017-10-31
Current, Amounts falling due within one year
194,888 GBP2016-10-31
Trade Creditors/Trade Payables
Current
268,381 GBP2017-10-31
253,931 GBP2016-10-31
Other Taxation & Social Security Payable
Current
32,631 GBP2017-10-31
37,389 GBP2016-10-31
Other Creditors
Current
64,573 GBP2017-10-31
152,256 GBP2016-10-31