Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,100 GBP2018-10-31
116,820 GBP2017-10-31
Total Inventories
6,110 GBP2018-10-31
7,225 GBP2017-10-31
Debtors
25,793 GBP2018-10-31
29,189 GBP2017-10-31
Cash at bank and in hand
74,946 GBP2018-10-31
41,454 GBP2017-10-31
Current Assets
106,849 GBP2018-10-31
77,868 GBP2017-10-31
Net Current Assets/Liabilities
30,577 GBP2018-10-31
27,920 GBP2017-10-31
Total Assets Less Current Liabilities
118,677 GBP2018-10-31
144,740 GBP2017-10-31
Creditors
Amounts falling due after one year
-26,534 GBP2018-10-31
-32,346 GBP2017-10-31
Net Assets/Liabilities
92,143 GBP2018-10-31
112,394 GBP2017-10-31
Equity
Called up share capital
173,000 GBP2018-10-31
173,000 GBP2017-10-31
Retained earnings (accumulated losses)
-80,857 GBP2018-10-31
-60,606 GBP2017-10-31
Equity
92,143 GBP2018-10-31
112,394 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
22,048 GBP2018-10-31
22,048 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,048 GBP2018-10-31
22,048 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,061 GBP2018-10-31
95,061 GBP2017-10-31
Plant and equipment
102,084 GBP2018-10-31
97,510 GBP2017-10-31
Motor vehicles
36,432 GBP2018-10-31
36,432 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
233,577 GBP2018-10-31
229,003 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,546 GBP2018-10-31
27,955 GBP2017-10-31
Plant and equipment
97,359 GBP2018-10-31
76,942 GBP2017-10-31
Motor vehicles
14,572 GBP2018-10-31
7,286 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,477 GBP2018-10-31
112,183 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,591 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
20,417 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
7,286 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,294 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
61,515 GBP2018-10-31
67,106 GBP2017-10-31
Plant and equipment
4,725 GBP2018-10-31
20,568 GBP2017-10-31
Motor vehicles
21,860 GBP2018-10-31
29,146 GBP2017-10-31
Finished Goods/Goods for Resale
6,110 GBP2018-10-31
7,225 GBP2017-10-31
Trade Debtors/Trade Receivables
351 GBP2018-10-31
138 GBP2017-10-31
Prepayments/Accrued Income
13,317 GBP2018-10-31
13,317 GBP2017-10-31
Other Debtors
12,125 GBP2018-10-31
15,734 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,979 GBP2018-10-31
566 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,362 GBP2018-10-31
9,316 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,917 GBP2018-10-31
17,671 GBP2017-10-31
Other Creditors
Amounts falling due within one year
7,191 GBP2018-10-31
13,903 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
1,550 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
8,273 GBP2018-10-31
8,492 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,534 GBP2018-10-31
32,346 GBP2017-10-31
Average Number of Employees
112017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31