Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,618 GBP2017-10-31
47,017 GBP2016-10-31
Total Inventories
8,870 GBP2017-10-31
10,160 GBP2016-10-31
Debtors
4,638 GBP2017-10-31
272 GBP2016-10-31
Cash at bank and in hand
4,879 GBP2017-10-31
9,236 GBP2016-10-31
Current Assets
18,387 GBP2017-10-31
19,668 GBP2016-10-31
Creditors
Current
93,362 GBP2017-10-31
81,504 GBP2016-10-31
Net Current Assets/Liabilities
-74,975 GBP2017-10-31
-61,836 GBP2016-10-31
Total Assets Less Current Liabilities
-34,357 GBP2017-10-31
-14,819 GBP2016-10-31
Net Assets/Liabilities
-96,717 GBP2017-10-31
-71,607 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-96,718 GBP2017-10-31
-71,608 GBP2016-10-31
Equity
-96,717 GBP2017-10-31
-71,607 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
62015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,102 GBP2017-10-31
8,102 GBP2016-10-31
Plant and equipment
71,677 GBP2017-10-31
65,617 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
79,779 GBP2017-10-31
73,719 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,694 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-9,694 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,775 GBP2017-10-31
1,965 GBP2016-10-31
Plant and equipment
36,386 GBP2017-10-31
24,737 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,161 GBP2017-10-31
26,702 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
16,916 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,726 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,267 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,267 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
5,327 GBP2017-10-31
6,137 GBP2016-10-31
Plant and equipment
35,291 GBP2017-10-31
40,880 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
4,638 GBP2017-10-31
272 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,385 GBP2017-10-31
13,141 GBP2016-10-31
Other Taxation & Social Security Payable
Current
34,590 GBP2017-10-31
23,715 GBP2016-10-31
Other Creditors
Current
53,388 GBP2017-10-31
44,648 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,655 GBP2017-10-31
Trade Creditors/Trade Payables
Non-current
2,385 GBP2016-10-31
Other Creditors
Non-current
45,000 GBP2017-10-31
45,000 GBP2016-10-31