Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,537 GBP2017-10-31
197,540 GBP2016-10-31
Total Inventories
23,823 GBP2017-10-31
16,028 GBP2016-10-31
Debtors
58,104 GBP2017-10-31
54,192 GBP2016-10-31
Cash at bank and in hand
29,698 GBP2017-10-31
79,542 GBP2016-10-31
Current Assets
111,625 GBP2017-10-31
149,762 GBP2016-10-31
Net Current Assets/Liabilities
-131,785 GBP2017-10-31
-63,693 GBP2016-10-31
Total Assets Less Current Liabilities
83,752 GBP2017-10-31
133,847 GBP2016-10-31
Net Assets/Liabilities
-50,188 GBP2017-10-31
30,246 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-50,288 GBP2017-10-31
30,146 GBP2016-10-31
Equity
-50,188 GBP2017-10-31
30,246 GBP2016-10-31
Average Number of Employees
612016-11-01 ~ 2017-10-31
412015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,497 GBP2017-10-31
98,242 GBP2016-10-31
Plant and equipment
351,148 GBP2017-10-31
215,467 GBP2016-10-31
Vehicles
13,620 GBP2017-10-31
13,620 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
478,265 GBP2017-10-31
327,329 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,826 GBP2017-10-31
18,476 GBP2016-10-31
Plant and equipment
220,417 GBP2017-10-31
103,368 GBP2016-10-31
Vehicles
12,485 GBP2017-10-31
7,945 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,728 GBP2017-10-31
129,789 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,350 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
117,049 GBP2016-11-01 ~ 2017-10-31
Vehicles
4,540 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,939 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
83,671 GBP2017-10-31
79,766 GBP2016-10-31
Plant and equipment
130,731 GBP2017-10-31
112,099 GBP2016-10-31
Vehicles
1,135 GBP2017-10-31
5,675 GBP2016-10-31
Other Debtors
58,104 GBP2017-10-31
54,192 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
1,111 GBP2017-10-31
3,333 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,274 GBP2017-10-31
51,438 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,519 GBP2017-10-31
74,062 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,564 GBP2017-10-31
46,105 GBP2016-10-31
Other Creditors
Amounts falling due within one year
61,942 GBP2017-10-31
38,517 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
1,111 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,577 GBP2017-10-31
11,527 GBP2016-10-31
Other Creditors
Amounts falling due after one year
71,700 GBP2017-10-31
63,700 GBP2016-10-31