Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,884 GBP2018-10-31
328,839 GBP2017-10-31
Total Inventories
59,203 GBP2018-10-31
65,324 GBP2017-10-31
Debtors
8,117 GBP2018-10-31
3,192 GBP2017-10-31
Cash at bank and in hand
55,039 GBP2018-10-31
84,147 GBP2017-10-31
Current Assets
122,359 GBP2018-10-31
152,663 GBP2017-10-31
Creditors
Current
51,347 GBP2018-10-31
91,506 GBP2017-10-31
Net Current Assets/Liabilities
71,012 GBP2018-10-31
61,157 GBP2017-10-31
Total Assets Less Current Liabilities
385,896 GBP2018-10-31
389,996 GBP2017-10-31
Creditors
Non-current
-167,297 GBP2018-10-31
-166,727 GBP2017-10-31
Net Assets/Liabilities
217,852 GBP2018-10-31
221,605 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
217,752 GBP2018-10-31
221,505 GBP2017-10-31
Equity
217,852 GBP2018-10-31
221,605 GBP2017-10-31
Average Number of Employees
242017-11-01 ~ 2018-10-31
232016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2017-10-31
Plant and equipment
136,503 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
486,503 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2018-10-31
49,000 GBP2017-10-31
Plant and equipment
115,619 GBP2018-10-31
108,664 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,619 GBP2018-10-31
157,664 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
6,955 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,955 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
294,000 GBP2018-10-31
301,000 GBP2017-10-31
Plant and equipment
20,884 GBP2018-10-31
27,839 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
1,776 GBP2018-10-31
3,192 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
6,341 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
8,117 GBP2018-10-31
Amounts falling due within one year, Current
3,192 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
21,626 GBP2018-10-31
21,626 GBP2017-10-31
Trade Creditors/Trade Payables
Current
10,516 GBP2018-10-31
33,157 GBP2017-10-31
Corporation Tax Payable
Current
6,583 GBP2018-10-31
12,272 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,526 GBP2018-10-31
1,526 GBP2017-10-31
Other Creditors
Current
2,374 GBP2018-10-31
3,605 GBP2017-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
166,727 GBP2017-10-31
Bank Borrowings
Secured
188,923 GBP2018-10-31
188,353 GBP2017-10-31