Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,761 GBP2016-10-31
23,464 GBP2015-10-31
Total Inventories
43,426 GBP2016-10-31
34,571 GBP2015-10-31
Debtors
223,574 GBP2016-10-31
103,321 GBP2015-10-31
Cash at bank and in hand
1,597 GBP2016-10-31
1,179 GBP2015-10-31
Current Assets
268,597 GBP2016-10-31
139,071 GBP2015-10-31
Creditors
Current
275,336 GBP2016-10-31
155,927 GBP2015-10-31
Net Current Assets/Liabilities
-6,739 GBP2016-10-31
-16,856 GBP2015-10-31
Total Assets Less Current Liabilities
14,022 GBP2016-10-31
6,608 GBP2015-10-31
Net Assets/Liabilities
9,870 GBP2016-10-31
6,608 GBP2015-10-31
Equity
Called up share capital
2 GBP2016-10-31
2 GBP2015-10-31
Retained earnings (accumulated losses)
9,868 GBP2016-10-31
6,606 GBP2015-10-31
Equity
9,870 GBP2016-10-31
6,608 GBP2015-10-31
Average Number of Employees
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,869 GBP2016-10-31
29,869 GBP2015-10-31
Computers
3,896 GBP2016-10-31
2,756 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
33,765 GBP2016-10-31
32,625 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,526 GBP2016-10-31
8,288 GBP2015-10-31
Computers
1,478 GBP2016-10-31
873 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,004 GBP2016-10-31
9,161 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2015-11-01 ~ 2016-10-31
Computers
605 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
18,343 GBP2016-10-31
21,581 GBP2015-10-31
Computers
2,418 GBP2016-10-31
1,883 GBP2015-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,340 GBP2016-10-31
Current, Amounts falling due within one year
92,451 GBP2015-10-31
Other Debtors
Amounts falling due within one year, Current
28,234 GBP2016-10-31
Current, Amounts falling due within one year
10,870 GBP2015-10-31
Debtors
Amounts falling due within one year, Current
223,574 GBP2016-10-31
Current, Amounts falling due within one year
103,321 GBP2015-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2016-10-31
17,748 GBP2015-10-31
Trade Creditors/Trade Payables
Current
136,624 GBP2016-10-31
98,949 GBP2015-10-31
Other Taxation & Social Security Payable
Current
78,771 GBP2016-10-31
23,085 GBP2015-10-31
Other Creditors
Current
19,941 GBP2016-10-31
16,145 GBP2015-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,152 GBP2016-10-31