Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,871,529 GBP2018-10-31
2,270,439 GBP2017-10-31
Total Inventories
52,500 GBP2018-10-31
52,500 GBP2017-10-31
Debtors
713,104 GBP2018-10-31
623,284 GBP2017-10-31
Cash at bank and in hand
233,258 GBP2018-10-31
1,391 GBP2017-10-31
Current Assets
998,862 GBP2018-10-31
677,175 GBP2017-10-31
Creditors
Current
1,849,284 GBP2018-10-31
1,554,355 GBP2017-10-31
Net Current Assets/Liabilities
-850,422 GBP2018-10-31
-877,180 GBP2017-10-31
Total Assets Less Current Liabilities
2,021,107 GBP2018-10-31
1,393,259 GBP2017-10-31
Net Assets/Liabilities
559,037 GBP2018-10-31
494,296 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
559,035 GBP2018-10-31
494,295 GBP2017-10-31
Equity
559,037 GBP2018-10-31
494,296 GBP2017-10-31
Average Number of Employees
162017-11-01 ~ 2018-10-31
112016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,448 GBP2018-10-31
37,448 GBP2017-10-31
Plant and equipment
3,050,892 GBP2018-10-31
2,465,935 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-697,156 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,652 GBP2018-10-31
18,865 GBP2017-10-31
Plant and equipment
550,142 GBP2018-10-31
526,689 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,787 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
193,608 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,155 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,796 GBP2018-10-31
18,583 GBP2017-10-31
Plant and equipment
2,500,750 GBP2018-10-31
1,939,246 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,959 GBP2018-10-31
6,209 GBP2017-10-31
Computers
5,750 GBP2018-10-31
5,595 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
3,497,417 GBP2018-10-31
2,852,431 GBP2017-10-31
Property, Plant & Equipment - Disposals
-697,156 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,117 GBP2018-10-31
1,961 GBP2017-10-31
Computers
4,387 GBP2018-10-31
3,742 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,888 GBP2018-10-31
581,992 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2017-11-01 ~ 2018-10-31
Computers
645 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,051 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,155 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
3,842 GBP2018-10-31
4,248 GBP2017-10-31
Computers
1,363 GBP2018-10-31
1,853 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,953 GBP2018-10-31
Current, Amounts falling due within one year
498,537 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
157,151 GBP2018-10-31
Current, Amounts falling due within one year
124,747 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
713,104 GBP2018-10-31
Current, Amounts falling due within one year
623,284 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
65,371 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
549,641 GBP2018-10-31
416,468 GBP2017-10-31
Trade Creditors/Trade Payables
Current
335,487 GBP2018-10-31
341,052 GBP2017-10-31
Other Taxation & Social Security Payable
Current
181,292 GBP2018-10-31
42,716 GBP2017-10-31
Other Creditors
Current
782,864 GBP2018-10-31
688,748 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2018-10-31
39,297 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
957,772 GBP2018-10-31
686,769 GBP2017-10-31
Total Borrowings
Secured
2,243,697 GBP2018-10-31
1,515,978 GBP2017-10-31