Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,854 GBP2018-10-31
29,368 GBP2017-10-31
Total Inventories
5,079 GBP2018-10-31
5,655 GBP2017-10-31
Debtors
3,383 GBP2018-10-31
822 GBP2017-10-31
Cash at bank and in hand
257 GBP2018-10-31
1,154 GBP2017-10-31
Current Assets
8,719 GBP2018-10-31
7,631 GBP2017-10-31
Creditors
Amounts falling due within one year
45,078 GBP2018-10-31
36,298 GBP2017-10-31
Net Current Assets/Liabilities
36,359 GBP2018-10-31
28,667 GBP2017-10-31
Total Assets Less Current Liabilities
-11,505 GBP2018-10-31
701 GBP2017-10-31
Net Assets/Liabilities
-11,505 GBP2018-10-31
701 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-11,605 GBP2018-10-31
601 GBP2017-10-31
Equity
-11,505 GBP2018-10-31
701 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-11-01 ~ 2018-10-31
Furniture and fittings
20.002017-11-01 ~ 2018-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,432 GBP2018-10-31
Furniture and fittings
6,707 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
60,139 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,317 GBP2018-10-31
26,238 GBP2017-10-31
Furniture and fittings
4,968 GBP2018-10-31
4,533 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,285 GBP2018-10-31
30,771 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
435 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
23,115 GBP2018-10-31
27,194 GBP2017-10-31
Furniture and fittings
1,739 GBP2018-10-31
2,174 GBP2017-10-31
Other Debtors
3,383 GBP2018-10-31
822 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,279 GBP2018-10-31
24,279 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240 GBP2018-10-31
728 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
2,352 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,222 GBP2018-10-31
6,740 GBP2017-10-31
Other Creditors
Amounts falling due within one year
9,337 GBP2018-10-31
2,199 GBP2017-10-31