Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,950 GBP2017-10-31
221,123 GBP2016-10-31
Total Inventories
7,606 GBP2016-10-31
Debtors
41,965 GBP2017-10-31
35,717 GBP2016-10-31
Cash at bank and in hand
23,953 GBP2017-10-31
68,221 GBP2016-10-31
Current Assets
65,918 GBP2017-10-31
111,544 GBP2016-10-31
Creditors
Current
125,101 GBP2017-10-31
144,809 GBP2016-10-31
Net Current Assets/Liabilities
-59,183 GBP2017-10-31
-33,265 GBP2016-10-31
Total Assets Less Current Liabilities
137,767 GBP2017-10-31
187,858 GBP2016-10-31
Net Assets/Liabilities
104,723 GBP2017-10-31
159,148 GBP2016-10-31
Equity
Called up share capital
7 GBP2017-10-31
6 GBP2016-10-31
Retained earnings (accumulated losses)
104,716 GBP2017-10-31
159,142 GBP2016-10-31
Equity
104,723 GBP2017-10-31
159,148 GBP2016-10-31
Average Number of Employees
292016-11-01 ~ 2017-10-31
312015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,120 GBP2017-10-31
324,925 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,170 GBP2017-10-31
103,802 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,368 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
196,950 GBP2017-10-31
221,123 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,390 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
33,575 GBP2017-10-31
35,717 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
41,965 GBP2017-10-31
35,717 GBP2016-10-31
Trade Creditors/Trade Payables
Current
64,262 GBP2017-10-31
81,356 GBP2016-10-31
Other Taxation & Social Security Payable
Current
53,370 GBP2017-10-31
55,813 GBP2016-10-31
Other Creditors
Current
7,469 GBP2017-10-31
7,640 GBP2016-10-31