Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
440,149 GBP2016-10-31
Fixed Assets
440,599 GBP2016-10-31
Total Inventories
120,271 GBP2016-10-31
Debtors
108,957 GBP2018-04-30
91,016 GBP2016-10-31
Cash at bank and in hand
5,116 GBP2018-04-30
6,670 GBP2016-10-31
Current Assets
114,073 GBP2018-04-30
217,957 GBP2016-10-31
Net Current Assets/Liabilities
94,423 GBP2018-04-30
21,974 GBP2016-10-31
Total Assets Less Current Liabilities
94,423 GBP2018-04-30
462,573 GBP2016-10-31
Net Assets/Liabilities
94,423 GBP2018-04-30
445,991 GBP2016-10-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
94,323 GBP2018-04-30
445,891 GBP2016-10-31
Equity
94,423 GBP2018-04-30
445,991 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2018-04-30
32015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,415 GBP2016-10-31
Motor vehicles
25,432 GBP2016-10-31
Other
262,163 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
681,010 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-408,767 GBP2016-11-01 ~ 2018-04-30
Motor vehicles
-25,432 GBP2016-11-01 ~ 2018-04-30
Other
-264,485 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-698,684 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,174 GBP2016-10-31
Motor vehicles
14,844 GBP2016-10-31
Other
189,843 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,861 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,174 GBP2016-11-01 ~ 2018-04-30
Motor vehicles
-14,844 GBP2016-11-01 ~ 2018-04-30
Other
-189,843 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,861 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
357,241 GBP2016-10-31
Motor vehicles
10,588 GBP2016-10-31
Other
72,320 GBP2016-10-31
Other types of inventories not specified separately
120,271 GBP2016-10-31
Trade Debtors/Trade Receivables
50,020 GBP2016-10-31
Other Debtors
108,957 GBP2018-04-30
40,996 GBP2016-10-31
Debtors
Current
108,957 GBP2018-04-30
91,016 GBP2016-10-31
Trade Creditors/Trade Payables
159,436 GBP2016-10-31
Taxation/Social Security Payable
3,149 GBP2018-04-30
25,692 GBP2016-10-31
Other Creditors
16,501 GBP2018-04-30
10,855 GBP2016-10-31