Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
813,356 GBP2017-10-31
820,999 GBP2016-10-31
Total Inventories
2,070,000 GBP2017-10-31
1,550,000 GBP2016-10-31
Debtors
691,189 GBP2017-10-31
804,900 GBP2016-10-31
Cash at bank and in hand
3,951 GBP2017-10-31
8,565 GBP2016-10-31
Current Assets
2,765,140 GBP2017-10-31
2,363,465 GBP2016-10-31
Creditors
Current
2,700,858 GBP2017-10-31
2,432,042 GBP2016-10-31
Net Current Assets/Liabilities
64,282 GBP2017-10-31
-68,577 GBP2016-10-31
Total Assets Less Current Liabilities
877,638 GBP2017-10-31
752,422 GBP2016-10-31
Creditors
Non-current
49,595 GBP2017-10-31
75,700 GBP2016-10-31
Net Assets/Liabilities
828,043 GBP2017-10-31
676,722 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
827,943 GBP2017-10-31
676,622 GBP2016-10-31
Equity
828,043 GBP2017-10-31
676,722 GBP2016-10-31
Average Number of Employees
482016-11-01 ~ 2017-10-31
362015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,194 GBP2017-10-31
235,117 GBP2016-10-31
Plant and equipment
985,728 GBP2017-10-31
889,314 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,334,922 GBP2017-10-31
1,124,431 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-15,950 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,100 GBP2017-10-31
35,285 GBP2016-10-31
Plant and equipment
435,466 GBP2017-10-31
268,147 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,566 GBP2017-10-31
303,432 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,815 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
167,747 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,562 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
263,094 GBP2017-10-31
199,832 GBP2016-10-31
Plant and equipment
550,262 GBP2017-10-31
621,167 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,274 GBP2017-10-31
230,340 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
331,653 GBP2017-10-31
499,408 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
269,262 GBP2017-10-31
75,152 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
691,189 GBP2017-10-31
804,900 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
170,835 GBP2017-10-31
49,730 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
59,125 GBP2017-10-31
60,785 GBP2016-10-31
Trade Creditors/Trade Payables
Current
866,224 GBP2017-10-31
796,552 GBP2016-10-31
Amounts owed to group undertakings
Current
1,042,593 GBP2017-10-31
1,004,807 GBP2016-10-31
Other Taxation & Social Security Payable
Current
379,757 GBP2017-10-31
177,645 GBP2016-10-31
Other Creditors
Current
182,324 GBP2017-10-31
342,523 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,595 GBP2017-10-31
75,700 GBP2016-10-31