Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,631 GBP2018-10-30
5,316 GBP2017-10-30
Property, Plant & Equipment
407,761 GBP2018-10-30
376,035 GBP2017-10-30
Fixed Assets
410,392 GBP2018-10-30
381,351 GBP2017-10-30
Total Inventories
205,000 GBP2018-10-30
130,000 GBP2017-10-30
Debtors
629,491 GBP2018-10-30
690,719 GBP2017-10-30
Cash at bank and in hand
636 GBP2018-10-30
12,121 GBP2017-10-30
Current Assets
835,127 GBP2018-10-30
832,840 GBP2017-10-30
Net Current Assets/Liabilities
-194,201 GBP2018-10-30
-112,519 GBP2017-10-30
Total Assets Less Current Liabilities
216,191 GBP2018-10-30
268,832 GBP2017-10-30
Creditors
Non-current, Amounts falling due after one year
-129,646 GBP2018-10-30
-134,755 GBP2017-10-30
Net Assets/Liabilities
10,876 GBP2018-10-30
60,224 GBP2017-10-30
Equity
Called up share capital
100 GBP2018-10-30
100 GBP2017-10-30
Retained earnings (accumulated losses)
10,776 GBP2018-10-30
60,124 GBP2017-10-30
Equity
10,876 GBP2018-10-30
60,224 GBP2017-10-30
Average Number of Employees
222017-10-31 ~ 2018-10-30
192016-11-01 ~ 2017-10-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2018-10-30
6,000 GBP2017-10-30
Development expenditure
4,500 GBP2018-10-30
4,500 GBP2017-10-30
Intangible Assets - Gross Cost
10,500 GBP2018-10-30
10,500 GBP2017-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,899 GBP2018-10-30
3,699 GBP2017-10-30
Development expenditure
2,970 GBP2018-10-30
1,485 GBP2017-10-30
Intangible Assets - Accumulated Amortisation & Impairment
7,869 GBP2018-10-30
5,184 GBP2017-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2017-10-31 ~ 2018-10-30
Development expenditure
1,485 GBP2017-10-31 ~ 2018-10-30
Intangible Assets - Increase From Amortisation Charge for Year
2,685 GBP2017-10-31 ~ 2018-10-30
Intangible Assets
Goodwill
1,101 GBP2018-10-30
2,301 GBP2017-10-30
Development expenditure
1,530 GBP2018-10-30
3,015 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,090 GBP2018-10-30
6,090 GBP2017-10-30
Tools/Equipment for furniture and fittings
78,553 GBP2018-10-30
73,711 GBP2017-10-30
Other
682,242 GBP2018-10-30
579,686 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
766,885 GBP2018-10-30
659,487 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,447 GBP2018-10-30
1,838 GBP2017-10-30
Tools/Equipment for furniture and fittings
63,487 GBP2018-10-30
52,041 GBP2017-10-30
Other
293,190 GBP2018-10-30
229,573 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,124 GBP2018-10-30
283,452 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
609 GBP2017-10-31 ~ 2018-10-30
Tools/Equipment for furniture and fittings
11,446 GBP2017-10-31 ~ 2018-10-30
Other
63,617 GBP2017-10-31 ~ 2018-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,672 GBP2017-10-31 ~ 2018-10-30
Property, Plant & Equipment
Land and buildings
3,643 GBP2018-10-30
4,252 GBP2017-10-30
Tools/Equipment for furniture and fittings
15,066 GBP2018-10-30
21,670 GBP2017-10-30
Other
389,052 GBP2018-10-30
350,113 GBP2017-10-30
Finished Goods/Goods for Resale
205,000 GBP2018-10-30
130,000 GBP2017-10-30
Trade Debtors/Trade Receivables
451,646 GBP2018-10-30
209,536 GBP2017-10-30
Other Debtors
158,004 GBP2018-10-30
468,404 GBP2017-10-30
Debtors
Current
629,491 GBP2018-10-30
690,719 GBP2017-10-30
Total Borrowings
Current, Amounts falling due within one year
227,558 GBP2018-10-30
200,829 GBP2017-10-30
Trade Creditors/Trade Payables
299,941 GBP2018-10-30
229,771 GBP2017-10-30
Taxation/Social Security Payable
330,681 GBP2018-10-30
211,373 GBP2017-10-30
Other Creditors
140,058 GBP2018-10-30
292,292 GBP2017-10-30
Total Borrowings
Non-current, Amounts falling due after one year
129,646 GBP2018-10-30
134,755 GBP2017-10-30
Finance Lease Liabilities - Total Present Value
Non-current
67,529 GBP2018-10-30
11,253 GBP2017-10-30
Other Remaining Borrowings
Non-current
62,117 GBP2018-10-30
123,502 GBP2017-10-30
Total Borrowings
Non-current
129,646 GBP2018-10-30
134,755 GBP2017-10-30
Bank Overdrafts
Current
227,558 GBP2018-10-30
200,829 GBP2017-10-30
Finance Lease Liabilities - Total Present Value
Current
24,594 GBP2018-10-30
6,693 GBP2017-10-30
Other Remaining Borrowings
Current
105,786 GBP2018-10-30
279,685 GBP2017-10-30
Total Borrowings
Current
357,938 GBP2018-10-30
487,207 GBP2017-10-30