Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,017 GBP2017-10-31
18,147 GBP2016-10-31
Total Inventories
116,000 GBP2017-10-31
90,000 GBP2016-10-31
Debtors
10,120 GBP2017-10-31
12,438 GBP2016-10-31
Cash at bank and in hand
4,998 GBP2017-10-31
8,933 GBP2016-10-31
Current Assets
131,118 GBP2017-10-31
111,371 GBP2016-10-31
Net Current Assets/Liabilities
-71,520 GBP2017-10-31
37,972 GBP2016-10-31
Total Assets Less Current Liabilities
-56,503 GBP2017-10-31
56,119 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-33,399 GBP2017-10-31
-110,287 GBP2016-10-31
Net Assets/Liabilities
-92,580 GBP2017-10-31
-57,595 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
-92,590 GBP2017-10-31
-57,605 GBP2016-10-31
Equity
-92,580 GBP2017-10-31
-57,595 GBP2016-10-31
Average Number of Employees
92015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Other
15,447 GBP2017-10-31
15,447 GBP2016-10-31
Intangible Assets - Gross Cost
15,447 GBP2017-10-31
15,447 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,447 GBP2017-10-31
15,447 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,253 GBP2017-10-31
23,253 GBP2016-10-31
Tools/Equipment for furniture and fittings
9,529 GBP2017-10-31
7,930 GBP2016-10-31
Motor vehicles
12,649 GBP2017-10-31
12,649 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
45,431 GBP2017-10-31
43,832 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,951 GBP2017-10-31
11,625 GBP2016-10-31
Tools/Equipment for furniture and fittings
7,984 GBP2017-10-31
6,971 GBP2016-10-31
Motor vehicles
8,479 GBP2017-10-31
7,089 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,414 GBP2017-10-31
25,685 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,326 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
1,013 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
1,390 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
9,302 GBP2017-10-31
11,628 GBP2016-10-31
Tools/Equipment for furniture and fittings
1,545 GBP2017-10-31
959 GBP2016-10-31
Motor vehicles
4,170 GBP2017-10-31
5,560 GBP2016-10-31
Prepayments
120 GBP2017-10-31
2,438 GBP2016-10-31
Other Debtors
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Debtors
Current
10,120 GBP2017-10-31
12,438 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
83,674 GBP2017-10-31
2,080 GBP2016-10-31
Trade Creditors/Trade Payables
42,034 GBP2017-10-31
28,693 GBP2016-10-31
Taxation/Social Security Payable
68,713 GBP2017-10-31
31,638 GBP2016-10-31
Other Creditors
8,217 GBP2017-10-31
10,988 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
33,399 GBP2017-10-31
110,287 GBP2016-10-31
Bank Borrowings
Non-current
4,500 GBP2016-10-31
Other Remaining Borrowings
Non-current
33,399 GBP2017-10-31
105,787 GBP2016-10-31
Total Borrowings
Non-current
33,399 GBP2017-10-31
110,287 GBP2016-10-31
Bank Borrowings
Current
71,469 GBP2017-10-31
Bank Overdrafts
Current
12,205 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,080 GBP2016-10-31
Total Borrowings
Current
83,674 GBP2017-10-31
2,080 GBP2016-10-31