Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,923 GBP2018-10-31
290,308 GBP2017-10-31
Total Inventories
23,000 GBP2018-10-31
29,000 GBP2017-10-31
Debtors
17,100 GBP2018-10-31
30,246 GBP2017-10-31
Cash at bank and in hand
59,505 GBP2018-10-31
9,391 GBP2017-10-31
Current Assets
99,605 GBP2018-10-31
68,637 GBP2017-10-31
Creditors
Current
60,402 GBP2018-10-31
63,150 GBP2017-10-31
Net Current Assets/Liabilities
39,203 GBP2018-10-31
5,487 GBP2017-10-31
Total Assets Less Current Liabilities
135,126 GBP2018-10-31
295,795 GBP2017-10-31
Net Assets/Liabilities
117,386 GBP2018-10-31
244,117 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
117,286 GBP2018-10-31
244,017 GBP2017-10-31
Equity
117,386 GBP2018-10-31
244,117 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,695 GBP2018-10-31
4,695 GBP2017-10-31
Plant and equipment
172,822 GBP2018-10-31
433,132 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
177,517 GBP2018-10-31
437,827 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,310 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-260,310 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,143 GBP2018-10-31
1,674 GBP2017-10-31
Plant and equipment
79,451 GBP2018-10-31
145,845 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,594 GBP2018-10-31
147,519 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
469 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
28,468 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,937 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,862 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,862 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
2,552 GBP2018-10-31
3,021 GBP2017-10-31
Plant and equipment
93,371 GBP2018-10-31
287,287 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,194 GBP2018-10-31
Current, Amounts falling due within one year
397 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
12,906 GBP2018-10-31
Current, Amounts falling due within one year
29,849 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
17,100 GBP2018-10-31
Current, Amounts falling due within one year
30,246 GBP2017-10-31
Trade Creditors/Trade Payables
Current
45,162 GBP2018-10-31
28,189 GBP2017-10-31
Other Taxation & Social Security Payable
Current
14,240 GBP2018-10-31
24,311 GBP2017-10-31
Other Creditors
Current
1,000 GBP2018-10-31
10,650 GBP2017-10-31