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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
17,520 GBP2018-10-31
19,035 GBP2017-10-31
Total Inventories
5,947 GBP2018-10-31
Debtors
14,082 GBP2018-10-31
21,406 GBP2017-10-31
Cash at bank and in hand
416 GBP2018-10-31
6,731 GBP2017-10-31
Current Assets
20,445 GBP2018-10-31
28,137 GBP2017-10-31
Creditors
Current
35,157 GBP2018-10-31
26,147 GBP2017-10-31
Net Current Assets/Liabilities
-14,712 GBP2018-10-31
1,990 GBP2017-10-31
Total Assets Less Current Liabilities
2,808 GBP2018-10-31
21,025 GBP2017-10-31
Creditors
Non-current
2,627 GBP2018-10-31
10,389 GBP2017-10-31
Net Assets/Liabilities
181 GBP2018-10-31
10,636 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
81 GBP2018-10-31
10,536 GBP2017-10-31
Equity
181 GBP2018-10-31
10,636 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,945 GBP2018-10-31
35,258 GBP2017-10-31
Computers
2,270 GBP2018-10-31
2,270 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
45,617 GBP2018-10-31
37,528 GBP2017-10-31
Furniture and fittings
402 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,065 GBP2018-10-31
16,893 GBP2017-10-31
Computers
1,930 GBP2018-10-31
1,600 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,097 GBP2018-10-31
18,493 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
102 GBP2017-11-01 ~ 2018-10-31
Computers
330 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
16,880 GBP2018-10-31
18,365 GBP2017-10-31
Furniture and fittings
300 GBP2018-10-31
Computers
340 GBP2018-10-31
670 GBP2017-10-31
Value of work in progress
5,947 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
14,082 GBP2018-10-31
21,406 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2018-10-31
5,674 GBP2017-10-31
Trade Creditors/Trade Payables
Current
9,832 GBP2018-10-31
8,542 GBP2017-10-31
Corporation Tax Payable
Current
12,211 GBP2018-10-31
7,449 GBP2017-10-31
Other Taxation & Social Security Payable
Current
153 GBP2018-10-31
147 GBP2017-10-31
Other Creditors
Current
748 GBP2018-10-31
17 GBP2017-10-31
Accrued Liabilities
Current
1,183 GBP2018-10-31
1,495 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,627 GBP2018-10-31
10,389 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
50,545 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2017-11-01 ~ 2018-10-31