Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,952 GBP2017-10-31
72,080 GBP2016-10-31
Fixed Assets
63,952 GBP2017-10-31
72,080 GBP2016-10-31
Total Inventories
209,670 GBP2017-10-31
290,056 GBP2016-10-31
Debtors
2,865 GBP2017-10-31
10,038 GBP2016-10-31
Cash at bank and in hand
1,447 GBP2017-10-31
Current Assets
213,982 GBP2017-10-31
300,094 GBP2016-10-31
Creditors
Current
412,041 GBP2017-10-31
253,615 GBP2016-10-31
Net Current Assets/Liabilities
-198,059 GBP2017-10-31
46,479 GBP2016-10-31
Total Assets Less Current Liabilities
-134,107 GBP2017-10-31
118,559 GBP2016-10-31
Creditors
Non-current
48,611 GBP2017-10-31
201,649 GBP2016-10-31
Net Assets/Liabilities
-182,718 GBP2017-10-31
-83,090 GBP2016-10-31
Equity
Called up share capital
101 GBP2017-10-31
101 GBP2016-10-31
Retained earnings (accumulated losses)
-182,819 GBP2017-10-31
-83,191 GBP2016-10-31
Equity
-182,718 GBP2017-10-31
-83,090 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,734 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,782 GBP2017-10-31
55,654 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,128 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
63,952 GBP2017-10-31
72,080 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,750 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,117 GBP2017-10-31
15,770 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,347 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,633 GBP2017-10-31
28,980 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,366 GBP2017-10-31
6,088 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
1,499 GBP2017-10-31
3,950 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
2,865 GBP2017-10-31
10,038 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
207,512 GBP2017-10-31
59,603 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
9,660 GBP2017-10-31
9,660 GBP2016-10-31
Trade Creditors/Trade Payables
Current
134,488 GBP2017-10-31
138,494 GBP2016-10-31
Other Taxation & Social Security Payable
Current
19,706 GBP2017-10-31
22,562 GBP2016-10-31
Other Creditors
Current
40,675 GBP2017-10-31
23,296 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
143,378 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,611 GBP2017-10-31
18,271 GBP2016-10-31
Other Creditors
Non-current
40,000 GBP2017-10-31
40,000 GBP2016-10-31