Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,831 GBP2016-10-31
25,662 GBP2015-10-31
Property, Plant & Equipment
4,048 GBP2016-10-31
8,599 GBP2015-10-31
Fixed Assets
16,879 GBP2016-10-31
34,261 GBP2015-10-31
Total Inventories
23,623 GBP2016-10-31
13,626 GBP2015-10-31
Debtors
6,584 GBP2016-10-31
5,332 GBP2015-10-31
Cash at bank and in hand
7,353 GBP2016-10-31
2,365 GBP2015-10-31
Current Assets
37,560 GBP2016-10-31
21,323 GBP2015-10-31
Net Current Assets/Liabilities
-43,446 GBP2016-10-31
-25,425 GBP2015-10-31
Total Assets Less Current Liabilities
-26,567 GBP2016-10-31
8,836 GBP2015-10-31
Creditors
Amounts falling due after one year
-67,534 GBP2016-10-31
-84,334 GBP2015-10-31
Net Assets/Liabilities
-94,101 GBP2016-10-31
-75,498 GBP2015-10-31
Equity
Called up share capital
60 GBP2016-10-31
60 GBP2015-10-31
Retained earnings (accumulated losses)
-94,161 GBP2016-10-31
-75,558 GBP2015-10-31
Equity
-94,101 GBP2016-10-31
-75,498 GBP2015-10-31
Average Number of Employees
82015-11-01 ~ 2016-10-31
82014-11-01 ~ 2015-10-31
Intangible Assets - Gross Cost
Goodwill
64,155 GBP2016-10-31
64,155 GBP2015-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,324 GBP2016-10-31
38,493 GBP2015-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,831 GBP2015-11-01 ~ 2016-10-31
Intangible Assets
Goodwill
12,831 GBP2016-10-31
25,662 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,272 GBP2016-10-31
14,272 GBP2015-10-31
Vehicles
3,467 GBP2016-10-31
3,467 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
17,739 GBP2016-10-31
17,739 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,225 GBP2016-10-31
6,723 GBP2015-10-31
Vehicles
3,466 GBP2016-10-31
2,417 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2016-10-31
9,140 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,502 GBP2015-11-01 ~ 2016-10-31
Vehicles
1,049 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
4,047 GBP2016-10-31
7,549 GBP2015-10-31
Vehicles
1 GBP2016-10-31
1,050 GBP2015-10-31
Trade Debtors/Trade Receivables
6,584 GBP2016-10-31
5,332 GBP2015-10-31
Bank Overdrafts
Amounts falling due within one year
13,022 GBP2016-10-31
1,403 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,901 GBP2016-10-31
17,813 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,299 GBP2016-10-31
12,712 GBP2015-10-31
Other Creditors
Amounts falling due within one year
47,384 GBP2016-10-31
11,870 GBP2015-10-31
Amounts falling due after one year
67,534 GBP2016-10-31
84,334 GBP2015-10-31