Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,814 GBP2017-10-31
8,017 GBP2016-10-31
Total Inventories
2,500 GBP2017-10-31
2,500 GBP2016-10-31
Debtors
8,354 GBP2017-10-31
5,563 GBP2016-10-31
Cash at bank and in hand
14,270 GBP2017-10-31
10,357 GBP2016-10-31
Current Assets
25,124 GBP2017-10-31
18,420 GBP2016-10-31
Creditors
Current
23,929 GBP2017-10-31
18,330 GBP2016-10-31
Net Current Assets/Liabilities
1,195 GBP2017-10-31
90 GBP2016-10-31
Total Assets Less Current Liabilities
8,009 GBP2017-10-31
8,107 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
7,909 GBP2017-10-31
8,007 GBP2016-10-31
Equity
8,009 GBP2017-10-31
8,107 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,483 GBP2016-10-31
Computers
583 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
22,066 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,027 GBP2017-10-31
13,887 GBP2016-10-31
Computers
225 GBP2017-10-31
162 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,252 GBP2017-10-31
14,049 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2016-11-01 ~ 2017-10-31
Computers
63 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
6,456 GBP2017-10-31
7,596 GBP2016-10-31
Computers
358 GBP2017-10-31
421 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
7,904 GBP2017-10-31
5,563 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
8,354 GBP2017-10-31
5,563 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
32 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,289 GBP2017-10-31
2,195 GBP2016-10-31
Other Taxation & Social Security Payable
Current
21,008 GBP2017-10-31
15,521 GBP2016-10-31
Other Creditors
Current
600 GBP2017-10-31
614 GBP2016-10-31