Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,056 GBP2018-10-31
44,378 GBP2017-10-31
Fixed Assets
62,056 GBP2018-10-31
44,378 GBP2017-10-31
Total Inventories
3,360 GBP2018-10-31
6,725 GBP2017-10-31
Debtors
32,090 GBP2018-10-31
8,224 GBP2017-10-31
Cash at bank and in hand
19,471 GBP2018-10-31
23,827 GBP2017-10-31
Current Assets
54,921 GBP2018-10-31
38,776 GBP2017-10-31
Creditors
Current
68,619 GBP2018-10-31
64,326 GBP2017-10-31
Net Current Assets/Liabilities
-13,698 GBP2018-10-31
-25,550 GBP2017-10-31
Total Assets Less Current Liabilities
48,358 GBP2018-10-31
18,828 GBP2017-10-31
Creditors
Non-current
10,214 GBP2018-10-31
10,145 GBP2017-10-31
Net Assets/Liabilities
38,144 GBP2018-10-31
8,683 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
38,044 GBP2018-10-31
8,583 GBP2017-10-31
Equity
38,144 GBP2018-10-31
8,683 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
129,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,782 GBP2018-10-31
9,782 GBP2017-10-31
Plant and equipment
89,750 GBP2018-10-31
65,198 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
99,532 GBP2018-10-31
74,980 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,476 GBP2018-10-31
30,602 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,476 GBP2018-10-31
30,602 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,874 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,874 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
9,782 GBP2018-10-31
9,782 GBP2017-10-31
Plant and equipment
52,274 GBP2018-10-31
34,596 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,299 GBP2018-10-31
900 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
12,645 GBP2018-10-31
7,324 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
32,090 GBP2018-10-31
8,224 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
9,304 GBP2018-10-31
17,899 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,712 GBP2018-10-31
Trade Creditors/Trade Payables
Current
42,908 GBP2018-10-31
34,305 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,224 GBP2018-10-31
2,398 GBP2017-10-31
Other Creditors
Current
8,471 GBP2018-10-31
9,724 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
10,145 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,214 GBP2018-10-31