Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2016-10-31
Property, Plant & Equipment
70,529 GBP2017-10-31
80,414 GBP2016-10-31
Fixed Assets
70,529 GBP2017-10-31
95,414 GBP2016-10-31
Total Inventories
34,909 GBP2017-10-31
38,058 GBP2016-10-31
Debtors
74,701 GBP2017-10-31
62,371 GBP2016-10-31
Cash at bank and in hand
100 GBP2017-10-31
111 GBP2016-10-31
Current Assets
109,710 GBP2017-10-31
100,540 GBP2016-10-31
Creditors
Current
165,026 GBP2017-10-31
174,156 GBP2016-10-31
Net Current Assets/Liabilities
-55,316 GBP2017-10-31
-73,616 GBP2016-10-31
Total Assets Less Current Liabilities
15,213 GBP2017-10-31
21,798 GBP2016-10-31
Creditors
Non-current
15,166 GBP2017-10-31
21,761 GBP2016-10-31
Net Assets/Liabilities
47 GBP2017-10-31
37 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
45 GBP2017-10-31
35 GBP2016-10-31
Equity
47 GBP2017-10-31
37 GBP2016-10-31
Average Number of Employees
92016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2017-10-31
135,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
15,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,952 GBP2016-10-31
Plant and equipment
142,014 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
156,966 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,952 GBP2017-10-31
14,952 GBP2016-10-31
Plant and equipment
71,485 GBP2017-10-31
61,600 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,437 GBP2017-10-31
76,552 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,885 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
70,529 GBP2017-10-31
80,414 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,090 GBP2017-10-31
Current, Amounts falling due within one year
12,203 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
64,611 GBP2017-10-31
Current, Amounts falling due within one year
50,168 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
74,701 GBP2017-10-31
Current, Amounts falling due within one year
62,371 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
4,352 GBP2017-10-31
4,743 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
5,948 GBP2017-10-31
5,272 GBP2016-10-31
Trade Creditors/Trade Payables
Current
117,480 GBP2017-10-31
124,379 GBP2016-10-31
Other Taxation & Social Security Payable
Current
25,378 GBP2017-10-31
19,976 GBP2016-10-31
Other Creditors
Current
11,868 GBP2017-10-31
19,786 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,166 GBP2017-10-31
21,114 GBP2016-10-31
Other Creditors
Non-current
647 GBP2016-10-31