Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
473,077 GBP2018-10-31
494,477 GBP2017-10-31
Total Inventories
51,250 GBP2018-10-31
80,500 GBP2017-10-31
Debtors
867,221 GBP2018-10-31
985,420 GBP2017-10-31
Cash at bank and in hand
33,155 GBP2018-10-31
16,162 GBP2017-10-31
Current Assets
951,626 GBP2018-10-31
1,082,082 GBP2017-10-31
Creditors
Current
322,836 GBP2018-10-31
656,149 GBP2017-10-31
Net Current Assets/Liabilities
628,790 GBP2018-10-31
425,933 GBP2017-10-31
Total Assets Less Current Liabilities
1,101,867 GBP2018-10-31
920,410 GBP2017-10-31
Creditors
Non-current
274,423 GBP2018-10-31
164,096 GBP2017-10-31
Net Assets/Liabilities
827,444 GBP2018-10-31
756,314 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
827,344 GBP2018-10-31
756,214 GBP2017-10-31
Equity
827,444 GBP2018-10-31
756,314 GBP2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
202016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
270,082 GBP2018-10-31
270,082 GBP2017-10-31
Improvements to leasehold property
119,908 GBP2018-10-31
119,908 GBP2017-10-31
Plant and equipment
176,133 GBP2018-10-31
163,280 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,651 GBP2018-10-31
49,623 GBP2017-10-31
Plant and equipment
71,291 GBP2018-10-31
52,790 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,028 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
18,501 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
270,082 GBP2018-10-31
270,082 GBP2017-10-31
Improvements to leasehold property
63,257 GBP2018-10-31
70,285 GBP2017-10-31
Plant and equipment
104,842 GBP2018-10-31
110,490 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,562 GBP2018-10-31
114,562 GBP2017-10-31
Computers
12,050 GBP2018-10-31
12,050 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
692,735 GBP2018-10-31
679,882 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,666 GBP2018-10-31
74,692 GBP2017-10-31
Computers
9,050 GBP2018-10-31
8,300 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,658 GBP2018-10-31
185,405 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,974 GBP2017-11-01 ~ 2018-10-31
Computers
750 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,253 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
31,896 GBP2018-10-31
39,870 GBP2017-10-31
Computers
3,000 GBP2018-10-31
3,750 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,733 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
283,509 GBP2018-10-31
281,959 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
301,242 GBP2018-10-31
281,959 GBP2017-10-31
Other Debtors
Non-current, Amounts falling due after one year
114,804 GBP2017-10-31
Debtors
Non-current
565,979 GBP2018-10-31
703,461 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
27,379 GBP2017-10-31
Trade Creditors/Trade Payables
Current
37,487 GBP2018-10-31
398,283 GBP2017-10-31
Other Taxation & Social Security Payable
Current
174,221 GBP2018-10-31
184,137 GBP2017-10-31
Other Creditors
Current
111,128 GBP2018-10-31
46,350 GBP2017-10-31
Amounts owed to group undertakings
Non-current
274,423 GBP2018-10-31
164,096 GBP2017-10-31