Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,242,772 GBP2018-10-31
1,444,803 GBP2017-10-31
Total Inventories
30,832 GBP2018-10-31
33,838 GBP2017-10-31
Debtors
301,972 GBP2018-10-31
194,795 GBP2017-10-31
Cash at bank and in hand
14,521 GBP2018-10-31
16,139 GBP2017-10-31
Current Assets
347,325 GBP2018-10-31
244,772 GBP2017-10-31
Net Current Assets/Liabilities
56,077 GBP2018-10-31
88,471 GBP2017-10-31
Total Assets Less Current Liabilities
1,298,849 GBP2018-10-31
1,533,274 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-3,357,871 GBP2018-10-31
-2,880,947 GBP2017-10-31
Net Assets/Liabilities
-2,059,022 GBP2018-10-31
-1,347,673 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-2,944,257 GBP2018-10-31
-2,232,908 GBP2017-10-31
Equity
-2,059,022 GBP2018-10-31
-1,347,673 GBP2017-10-31
Average Number of Employees
302017-11-01 ~ 2018-10-31
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,298 GBP2018-10-31
1,264,298 GBP2017-10-31
Tools/Equipment for furniture and fittings
694,081 GBP2018-10-31
694,081 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,958,379 GBP2018-10-31
1,958,379 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,589 GBP2018-10-31
165,374 GBP2017-10-31
Tools/Equipment for furniture and fittings
487,018 GBP2018-10-31
348,202 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,607 GBP2018-10-31
513,576 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,215 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
138,816 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,031 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
1,035,709 GBP2018-10-31
1,098,924 GBP2017-10-31
Tools/Equipment for furniture and fittings
207,063 GBP2018-10-31
345,879 GBP2017-10-31
Value of work in progress
30,832 GBP2018-10-31
33,838 GBP2017-10-31
Trade Debtors/Trade Receivables
139,682 GBP2018-10-31
89,060 GBP2017-10-31
Other Debtors
162,290 GBP2018-10-31
105,735 GBP2017-10-31
Debtors
Current
301,972 GBP2018-10-31
194,795 GBP2017-10-31
Trade Creditors/Trade Payables
161,962 GBP2018-10-31
101,604 GBP2017-10-31
Taxation/Social Security Payable
126,315 GBP2018-10-31
51,430 GBP2017-10-31
Other Creditors
2,971 GBP2018-10-31
3,267 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,357,871 GBP2018-10-31
2,880,947 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Other Remaining Borrowings
Non-current
3,357,871 GBP2018-10-31
2,880,947 GBP2017-10-31