Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,516 GBP2017-10-31
76,594 GBP2016-10-31
Total Inventories
7,587 GBP2017-10-31
7,241 GBP2016-10-31
Debtors
13,565 GBP2017-10-31
10,337 GBP2016-10-31
Cash at bank and in hand
176,296 GBP2017-10-31
133,915 GBP2016-10-31
Current Assets
197,448 GBP2017-10-31
151,493 GBP2016-10-31
Creditors
Current
162,748 GBP2017-10-31
153,287 GBP2016-10-31
Net Current Assets/Liabilities
34,700 GBP2017-10-31
-1,794 GBP2016-10-31
Total Assets Less Current Liabilities
93,216 GBP2017-10-31
74,800 GBP2016-10-31
Net Assets/Liabilities
86,824 GBP2017-10-31
74,800 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
86,724 GBP2017-10-31
74,700 GBP2016-10-31
Equity
86,824 GBP2017-10-31
74,800 GBP2016-10-31
Average Number of Employees
292016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,304 GBP2017-10-31
136,172 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,788 GBP2017-10-31
59,578 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,210 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
58,516 GBP2017-10-31
76,594 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,966 GBP2017-10-31
Current, Amounts falling due within one year
238 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
8,599 GBP2017-10-31
Current, Amounts falling due within one year
10,099 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
13,565 GBP2017-10-31
Current, Amounts falling due within one year
10,337 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
1,975 GBP2017-10-31
711 GBP2016-10-31
Trade Creditors/Trade Payables
Current
35,163 GBP2017-10-31
20,612 GBP2016-10-31
Other Taxation & Social Security Payable
Current
65,674 GBP2017-10-31
51,074 GBP2016-10-31
Other Creditors
Current
59,936 GBP2017-10-31
80,890 GBP2016-10-31