Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,614 GBP2017-10-31
78,395 GBP2016-10-31
Total Inventories
36,114 GBP2017-10-31
25,364 GBP2016-10-31
Debtors
662 GBP2017-10-31
8,273 GBP2016-10-31
Cash at bank and in hand
407 GBP2017-10-31
1,066 GBP2016-10-31
Current Assets
37,183 GBP2017-10-31
34,703 GBP2016-10-31
Net Current Assets/Liabilities
-270,029 GBP2017-10-31
-123,255 GBP2016-10-31
Net Assets/Liabilities
-196,415 GBP2017-10-31
-44,860 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-196,515 GBP2017-10-31
-44,960 GBP2016-10-31
Equity
-196,415 GBP2017-10-31
-44,860 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2017-10-31
50,000 GBP2016-10-31
Plant and equipment
42,212 GBP2017-10-31
38,229 GBP2016-10-31
Vehicles
650 GBP2017-10-31
650 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
92,862 GBP2017-10-31
88,879 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,666 GBP2017-10-31
3,333 GBP2016-10-31
Plant and equipment
12,298 GBP2017-10-31
6,989 GBP2016-10-31
Vehicles
284 GBP2017-10-31
162 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,248 GBP2017-10-31
10,484 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,333 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
5,309 GBP2016-11-01 ~ 2017-10-31
Vehicles
122 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
43,334 GBP2017-10-31
46,667 GBP2016-10-31
Plant and equipment
29,914 GBP2017-10-31
31,240 GBP2016-10-31
Vehicles
366 GBP2017-10-31
488 GBP2016-10-31
Trade Debtors/Trade Receivables
137 GBP2017-10-31
80 GBP2016-10-31
Other Debtors
525 GBP2017-10-31
8,193 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
4,159 GBP2017-10-31
4,671 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,626 GBP2017-10-31
24,606 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,064 GBP2017-10-31
5,403 GBP2016-10-31
Other Creditors
Amounts falling due within one year
119,747 GBP2017-10-31
71,593 GBP2016-10-31