Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Intangible Assets
56,600 GBP2018-10-31
64,686 GBP2017-10-31
Property, Plant & Equipment
12,172 GBP2018-10-31
11,928 GBP2017-10-31
Fixed Assets
68,772 GBP2018-10-31
76,614 GBP2017-10-31
Total Inventories
5,665 GBP2018-10-31
6,555 GBP2017-10-31
Debtors
1,866 GBP2018-10-31
19,317 GBP2017-10-31
Cash at bank and in hand
2,679 GBP2018-10-31
95 GBP2017-10-31
Current Assets
10,210 GBP2018-10-31
25,967 GBP2017-10-31
Creditors
Current
52,888 GBP2018-10-31
45,033 GBP2017-10-31
Net Current Assets/Liabilities
-42,678 GBP2018-10-31
-19,066 GBP2017-10-31
Total Assets Less Current Liabilities
26,094 GBP2018-10-31
57,548 GBP2017-10-31
Creditors
Non-current
43,738 GBP2018-10-31
60,050 GBP2017-10-31
Net Assets/Liabilities
-17,644 GBP2018-10-31
-2,502 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-17,744 GBP2018-10-31
-2,602 GBP2017-10-31
Equity
-17,644 GBP2018-10-31
-2,502 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
82016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
115,508 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,908 GBP2018-10-31
50,822 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,086 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
56,600 GBP2018-10-31
64,686 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,239 GBP2018-10-31
17,239 GBP2017-10-31
Plant and equipment
24,278 GBP2018-10-31
21,933 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
41,517 GBP2018-10-31
39,172 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,758 GBP2018-10-31
6,896 GBP2017-10-31
Plant and equipment
21,587 GBP2018-10-31
20,348 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,345 GBP2018-10-31
27,244 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
1,239 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
9,481 GBP2018-10-31
10,343 GBP2017-10-31
Plant and equipment
2,691 GBP2018-10-31
1,585 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
742 GBP2018-10-31
3,569 GBP2017-10-31
Other Debtors
Current
1,124 GBP2018-10-31
14,705 GBP2017-10-31
Prepayments
Current
1,043 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
1,866 GBP2018-10-31
19,317 GBP2017-10-31
Other Remaining Borrowings
Current
21,662 GBP2018-10-31
17,131 GBP2017-10-31
Trade Creditors/Trade Payables
Current
12,134 GBP2018-10-31
8,405 GBP2017-10-31
Corporation Tax Payable
Current
1,038 GBP2017-10-31
Other Taxation & Social Security Payable
Current
710 GBP2017-10-31
Other Creditors
Current
3,201 GBP2018-10-31
899 GBP2017-10-31
Accrued Liabilities
Current
3,495 GBP2018-10-31
3,208 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-15,142 GBP2017-11-01 ~ 2018-10-31