Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,957 GBP2017-10-31
153,535 GBP2016-10-31
Total Inventories
2,189 GBP2017-10-31
2,060 GBP2016-10-31
Debtors
38,060 GBP2017-10-31
39,707 GBP2016-10-31
Cash at bank and in hand
22,806 GBP2017-10-31
2,256 GBP2016-10-31
Current Assets
63,055 GBP2017-10-31
44,023 GBP2016-10-31
Net Current Assets/Liabilities
-392,858 GBP2017-10-31
-337,818 GBP2016-10-31
Total Assets Less Current Liabilities
-245,901 GBP2017-10-31
-184,283 GBP2016-10-31
Creditors
Amounts falling due after one year
-6,970 GBP2016-10-31
Net Assets/Liabilities
-245,901 GBP2017-10-31
-191,253 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-246,001 GBP2017-10-31
-191,353 GBP2016-10-31
Equity
-245,901 GBP2017-10-31
-191,253 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
72015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,574 GBP2017-10-31
145,561 GBP2016-10-31
Plant and equipment
57,468 GBP2017-10-31
56,478 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
219,042 GBP2017-10-31
202,039 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,313 GBP2017-10-31
28,156 GBP2016-10-31
Plant and equipment
27,772 GBP2017-10-31
20,348 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,085 GBP2017-10-31
48,504 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,157 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
7,424 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,581 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
117,261 GBP2017-10-31
117,405 GBP2016-10-31
Plant and equipment
29,696 GBP2017-10-31
36,130 GBP2016-10-31
Trade Debtors/Trade Receivables
2,976 GBP2017-10-31
3,451 GBP2016-10-31
Other Debtors
35,084 GBP2017-10-31
36,256 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,851 GBP2017-10-31
31,285 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,419 GBP2017-10-31
9,472 GBP2016-10-31
Other Creditors
Amounts falling due within one year
411,643 GBP2017-10-31
341,084 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
332,603 GBP2017-10-31
282,603 GBP2016-10-31