Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,667,175 GBP2017-10-31
Total Inventories
74,410 GBP2017-10-31
Debtors
652,125 GBP2018-10-31
71,417 GBP2017-10-31
Cash at bank and in hand
68,532 GBP2018-10-31
6,220 GBP2017-10-31
Current Assets
720,657 GBP2018-10-31
152,047 GBP2017-10-31
Creditors
Current
195,564 GBP2018-10-31
2,212,036 GBP2017-10-31
Net Current Assets/Liabilities
525,093 GBP2018-10-31
-2,059,989 GBP2017-10-31
Total Assets Less Current Liabilities
525,093 GBP2018-10-31
-392,814 GBP2017-10-31
Creditors
Non-current
201 GBP2017-10-31
Net Assets/Liabilities
525,093 GBP2018-10-31
-393,015 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
525,091 GBP2018-10-31
-393,017 GBP2017-10-31
Equity
525,093 GBP2018-10-31
-393,015 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
182016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,392 GBP2017-10-31
Plant and equipment
537,443 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,919,835 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,382,392 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-550,424 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,932,816 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,660 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,660 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,660 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,660 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
1,382,392 GBP2017-10-31
Plant and equipment
284,783 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2018-10-31
47,000 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
651,275 GBP2018-10-31
24,417 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
652,125 GBP2018-10-31
71,417 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
1,781,656 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
32,784 GBP2017-10-31
Trade Creditors/Trade Payables
Current
20,698 GBP2018-10-31
295,731 GBP2017-10-31
Other Taxation & Social Security Payable
Current
143,999 GBP2018-10-31
33,876 GBP2017-10-31
Other Creditors
Current
30,867 GBP2018-10-31
67,989 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
201 GBP2017-10-31