Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,105,662 GBP2017-10-31
Fixed Assets - Investments
101 GBP2018-10-31
101 GBP2017-10-31
Fixed Assets
101 GBP2018-10-31
1,105,763 GBP2017-10-31
Total Inventories
494,030 GBP2017-10-31
Debtors
Current
1,013,021 GBP2018-10-31
132,991 GBP2017-10-31
Cash at bank and in hand
1,019,149 GBP2018-10-31
320,848 GBP2017-10-31
Current Assets
2,032,170 GBP2018-10-31
947,869 GBP2017-10-31
Net Current Assets/Liabilities
1,763,102 GBP2018-10-31
318,109 GBP2017-10-31
Total Assets Less Current Liabilities
1,763,203 GBP2018-10-31
1,423,872 GBP2017-10-31
Creditors
Non-current
-6,441 GBP2017-10-31
Net Assets/Liabilities
1,763,203 GBP2018-10-31
1,352,994 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
1,763,103 GBP2018-10-31
1,352,894 GBP2017-10-31
Equity
1,763,203 GBP2018-10-31
1,352,994 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,657 GBP2017-10-31
Other
769,622 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,454,279 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-740,015 GBP2017-11-01 ~ 2018-10-31
Other
-960,920 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-1,700,935 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,776 GBP2017-10-31
Other
285,841 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,617 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,760 GBP2017-11-01 ~ 2018-10-31
Other
80,499 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,259 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-76,536 GBP2017-11-01 ~ 2018-10-31
Other
-366,340 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,876 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
621,881 GBP2017-10-31
Other
483,781 GBP2017-10-31
Trade Debtors/Trade Receivables
3,217 GBP2018-10-31
95,538 GBP2017-10-31
Amounts Owed By Related Parties
1,009,477 GBP2018-10-31
18,384 GBP2017-10-31
Other Debtors
327 GBP2018-10-31
19,069 GBP2017-10-31
Debtors
1,013,021 GBP2018-10-31
132,991 GBP2017-10-31
Trade Creditors/Trade Payables
Current
11,383 GBP2018-10-31
476,560 GBP2017-10-31
Corporation Tax Payable
253,029 GBP2018-10-31
56,945 GBP2017-10-31
Other Taxation & Social Security Payable
206 GBP2018-10-31
13,697 GBP2017-10-31
Other Creditors
Current
4,450 GBP2018-10-31
82,558 GBP2017-10-31
Non-current
6,441 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31