Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,592 GBP2018-10-31
62,114 GBP2017-10-31
Total Inventories
7,500 GBP2018-10-31
10,500 GBP2017-10-31
Debtors
43 GBP2018-10-31
514 GBP2017-10-31
Cash at bank and in hand
500 GBP2018-10-31
Current Assets
8,043 GBP2018-10-31
11,014 GBP2017-10-31
Net Current Assets/Liabilities
-154,996 GBP2018-10-31
-167,361 GBP2017-10-31
Total Assets Less Current Liabilities
-99,404 GBP2018-10-31
-105,247 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-99,405 GBP2018-10-31
-105,248 GBP2017-10-31
Equity
-99,404 GBP2018-10-31
-105,247 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,669 GBP2017-10-31
Plant and equipment
50,147 GBP2017-10-31
Motor vehicles
12,877 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
124,693 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,449 GBP2018-10-31
18,768 GBP2017-10-31
Plant and equipment
41,431 GBP2018-10-31
39,252 GBP2017-10-31
Motor vehicles
6,221 GBP2018-10-31
4,559 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,101 GBP2018-10-31
62,579 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,681 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
2,179 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,662 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
40,220 GBP2018-10-31
42,901 GBP2017-10-31
Plant and equipment
8,716 GBP2018-10-31
10,895 GBP2017-10-31
Motor vehicles
6,656 GBP2018-10-31
8,318 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
43 GBP2018-10-31
514 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
1,267 GBP2018-10-31
3,965 GBP2017-10-31
Trade Creditors/Trade Payables
Current
724 GBP2018-10-31
2,046 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,605 GBP2018-10-31
4,502 GBP2017-10-31
Other Creditors
Current
10,000 GBP2018-10-31
Accrued Liabilities
Current
1,571 GBP2018-10-31
1,571 GBP2017-10-31