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
12016-11-01 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Gross Profit/Loss
1,196,188 GBP2016-11-01 ~ 2017-10-31
966,478 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
698,736 GBP2016-11-01 ~ 2017-10-31
708,073 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
497,452 GBP2016-11-01 ~ 2017-10-31
258,405 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2016-11-01 ~ 2017-10-31
Interest Payable/Similar Charges (Finance Costs)
37,467 GBP2016-11-01 ~ 2017-10-31
46,937 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
460,028 GBP2016-11-01 ~ 2017-10-31
211,468 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,937 GBP2016-11-01 ~ 2017-10-31
44,128 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
364,091 GBP2016-11-01 ~ 2017-10-31
167,340 GBP2015-11-01 ~ 2016-10-31
Intangible Assets
23,616 GBP2017-10-31
35,424 GBP2016-10-31
Property, Plant & Equipment
1,433,928 GBP2017-10-31
1,577,629 GBP2016-10-31
Fixed Assets
1,457,544 GBP2017-10-31
1,613,053 GBP2016-10-31
Total Inventories
363,565 GBP2017-10-31
378,315 GBP2016-10-31
Debtors
892,665 GBP2017-10-31
900,148 GBP2016-10-31
Current Assets
1,256,230 GBP2017-10-31
1,278,463 GBP2016-10-31
Creditors
Current
1,255,131 GBP2017-10-31
1,424,798 GBP2016-10-31
Net Current Assets/Liabilities
1,099 GBP2017-10-31
-146,335 GBP2016-10-31
Total Assets Less Current Liabilities
1,458,643 GBP2017-10-31
1,466,718 GBP2016-10-31
Creditors
Non-current
-624,911 GBP2017-10-31
-911,347 GBP2016-10-31
Net Assets/Liabilities
702,507 GBP2017-10-31
413,416 GBP2016-10-31
Equity
Called up share capital
102 GBP2017-10-31
102 GBP2016-10-31
102 GBP2015-10-31
Retained earnings (accumulated losses)
702,405 GBP2017-10-31
413,314 GBP2016-10-31
364,574 GBP2015-10-31
Equity
702,507 GBP2017-10-31
413,416 GBP2016-10-31
364,676 GBP2015-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2016-11-01 ~ 2017-10-31
-118,600 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-75,000 GBP2016-11-01 ~ 2017-10-31
-118,600 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,091 GBP2016-11-01 ~ 2017-10-31
167,340 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
364,091 GBP2016-11-01 ~ 2017-10-31
167,340 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,581 GBP2016-11-01 ~ 2017-10-31
78,482 GBP2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
485,424 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
461,808 GBP2017-10-31
450,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
11,808 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
2,018,746 GBP2017-10-31
2,167,596 GBP2016-10-31
Property, Plant & Equipment - Disposals
-195,800 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,818 GBP2017-10-31
589,967 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,693 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,842 GBP2016-11-01 ~ 2017-10-31
Other Debtors
Amounts falling due after one year, Non-current
303,419 GBP2017-10-31
372,739 GBP2016-10-31
Bank Overdrafts
Secured
154,320 GBP2017-10-31
188,547 GBP2016-10-31
Bank Borrowings
Secured
879,201 GBP2017-10-31
1,140,156 GBP2016-10-31
Total Borrowings
Secured
1,049,940 GBP2017-10-31
1,412,833 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Class 2 ordinary share
1 shares2017-10-31
Class 3 ordinary share
1 shares2017-10-31