Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,966 GBP2018-10-31
7,627 GBP2017-10-31
Property, Plant & Equipment
25,722 GBP2018-10-31
37,523 GBP2017-10-31
Fixed Assets
29,688 GBP2018-10-31
45,150 GBP2017-10-31
Total Inventories
29,432 GBP2018-10-31
13,576 GBP2017-10-31
Debtors
186,045 GBP2018-10-31
198,868 GBP2017-10-31
Cash at bank and in hand
27,046 GBP2018-10-31
231 GBP2017-10-31
Current Assets
242,523 GBP2018-10-31
212,675 GBP2017-10-31
Creditors
Current
247,165 GBP2018-10-31
200,225 GBP2017-10-31
Net Current Assets/Liabilities
-4,642 GBP2018-10-31
12,450 GBP2017-10-31
Total Assets Less Current Liabilities
25,046 GBP2018-10-31
57,600 GBP2017-10-31
Net Assets/Liabilities
3,742 GBP2018-10-31
23,146 GBP2017-10-31
Equity
Called up share capital
133 GBP2018-10-31
133 GBP2017-10-31
Share premium
22,471 GBP2018-10-31
22,471 GBP2017-10-31
Retained earnings (accumulated losses)
-18,862 GBP2018-10-31
542 GBP2017-10-31
Equity
3,742 GBP2018-10-31
23,146 GBP2017-10-31
Average Number of Employees
182017-11-01 ~ 2018-10-31
182016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,983 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,017 GBP2018-10-31
3,356 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,661 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Other than goodwill
3,966 GBP2018-10-31
7,627 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,372 GBP2018-10-31
24,291 GBP2017-10-31
Plant and equipment
159,772 GBP2018-10-31
158,227 GBP2017-10-31
Furniture and fittings
1,494 GBP2018-10-31
1,092 GBP2017-10-31
Computers
3,132 GBP2018-10-31
3,580 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
190,770 GBP2018-10-31
187,190 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-480 GBP2017-11-01 ~ 2018-10-31
Computers
-965 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,445 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,592 GBP2018-10-31
12,576 GBP2017-10-31
Plant and equipment
147,323 GBP2018-10-31
133,256 GBP2017-10-31
Furniture and fittings
516 GBP2018-10-31
793 GBP2017-10-31
Computers
2,617 GBP2018-10-31
3,042 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,048 GBP2018-10-31
149,667 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,016 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
14,067 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
203 GBP2017-11-01 ~ 2018-10-31
Computers
529 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-480 GBP2017-11-01 ~ 2018-10-31
Computers
-954 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,434 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,780 GBP2018-10-31
11,715 GBP2017-10-31
Plant and equipment
12,449 GBP2018-10-31
24,971 GBP2017-10-31
Furniture and fittings
978 GBP2018-10-31
299 GBP2017-10-31
Computers
515 GBP2018-10-31
538 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,218 GBP2018-10-31
34,118 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,412 GBP2018-10-31
15,782 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,805 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,806 GBP2018-10-31
Plant and equipment, Under hire purchased contracts or finance leases
18,336 GBP2017-10-31
Merchandise
25,233 GBP2018-10-31
12,879 GBP2017-10-31
Value of work in progress
4,199 GBP2018-10-31
697 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
120,755 GBP2018-10-31
119,669 GBP2017-10-31
Other Debtors
Current
766 GBP2018-10-31
2,321 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
17,150 GBP2018-10-31
17,041 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
6,112 GBP2018-10-31
2,225 GBP2017-10-31
Debtors - Deferred Tax Asset
Current
2,150 GBP2018-10-31
Prepayments/Accrued Income
Current
22,921 GBP2018-10-31
5,178 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
186,045 GBP2018-10-31
Current, Amounts falling due within one year
198,868 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
134,085 GBP2018-10-31
114,109 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
5,396 GBP2018-10-31
8,803 GBP2017-10-31
Trade Creditors/Trade Payables
Current
64,702 GBP2018-10-31
29,031 GBP2017-10-31
Corporation Tax Payable
Current
5,842 GBP2017-10-31
Other Taxation & Social Security Payable
Current
7,637 GBP2018-10-31
4,128 GBP2017-10-31
Other Creditors
Current
15,135 GBP2018-10-31
8,457 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
20,210 GBP2018-10-31
29,855 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,730 GBP2018-10-31
Between one and two years, Non-current
4,730 GBP2017-10-31
More than five year, Non-current
2,385 GBP2018-10-31
5,727 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,772 GBP2017-10-31