Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2017-10-31
Property, Plant & Equipment
620,779 GBP2017-10-31
450,822 GBP2016-10-31
Fixed Assets
680,779 GBP2017-10-31
450,822 GBP2016-10-31
Total Inventories
125,000 GBP2017-10-31
95,000 GBP2016-10-31
Debtors
374,276 GBP2017-10-31
292,192 GBP2016-10-31
Cash at bank and in hand
7,416 GBP2016-10-31
Current Assets
499,276 GBP2017-10-31
394,608 GBP2016-10-31
Net Current Assets/Liabilities
-327,985 GBP2017-10-31
-233,152 GBP2016-10-31
Total Assets Less Current Liabilities
352,794 GBP2017-10-31
217,670 GBP2016-10-31
Creditors
Amounts falling due after one year
-209,086 GBP2017-10-31
-144,798 GBP2016-10-31
Net Assets/Liabilities
143,708 GBP2017-10-31
72,872 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
143,706 GBP2017-10-31
72,870 GBP2016-10-31
Equity
143,708 GBP2017-10-31
72,872 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2017-10-31
Intangible Assets
Goodwill
60,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,973 GBP2017-10-31
536,607 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,194 GBP2017-10-31
85,785 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,409 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
620,779 GBP2017-10-31
450,822 GBP2016-10-31
Trade Debtors/Trade Receivables
374,276 GBP2017-10-31
292,192 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
338,683 GBP2017-10-31
261,930 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,995 GBP2017-10-31
117,822 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,180 GBP2017-10-31
58,362 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
126,176 GBP2017-10-31
189,578 GBP2016-10-31
Other Creditors
Amounts falling due within one year
227 GBP2017-10-31
68 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,086 GBP2017-10-31
144,798 GBP2016-10-31