Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
252,870 GBP2018-03-31
352,082 GBP2016-10-31
Total Inventories
20,000 GBP2018-03-31
40,234 GBP2016-10-31
Debtors
276,662 GBP2018-03-31
109,682 GBP2016-10-31
Cash at bank and in hand
3,658 GBP2016-10-31
Current Assets
296,662 GBP2018-03-31
153,574 GBP2016-10-31
Creditors
Current
512,705 GBP2018-03-31
307,848 GBP2016-10-31
Net Current Assets/Liabilities
-216,043 GBP2018-03-31
-154,274 GBP2016-10-31
Total Assets Less Current Liabilities
36,827 GBP2018-03-31
197,808 GBP2016-10-31
Creditors
Non-current
107,752 GBP2018-03-31
205,059 GBP2016-10-31
Net Assets/Liabilities
-70,925 GBP2018-03-31
-7,251 GBP2016-10-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-71,025 GBP2018-03-31
-7,351 GBP2016-10-31
Equity
-70,925 GBP2018-03-31
-7,251 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,781 GBP2018-03-31
4,781 GBP2016-10-31
Plant and equipment
356,815 GBP2018-03-31
386,708 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
361,596 GBP2018-03-31
391,489 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,973 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-33,973 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,346 GBP2018-03-31
478 GBP2016-10-31
Plant and equipment
107,380 GBP2018-03-31
38,929 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,726 GBP2018-03-31
39,407 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2016-11-01 ~ 2018-03-31
Plant and equipment
71,848 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,716 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,397 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,435 GBP2018-03-31
4,303 GBP2016-10-31
Plant and equipment
249,435 GBP2018-03-31
347,779 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,552 GBP2018-03-31
87,104 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
61,110 GBP2018-03-31
22,578 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
276,662 GBP2018-03-31
109,682 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
56,226 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
99,089 GBP2018-03-31
162,720 GBP2016-10-31
Trade Creditors/Trade Payables
Current
101,389 GBP2018-03-31
89,831 GBP2016-10-31
Other Taxation & Social Security Payable
Current
100,775 GBP2018-03-31
20,620 GBP2016-10-31
Other Creditors
Current
155,226 GBP2018-03-31
34,677 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,752 GBP2018-03-31
205,059 GBP2016-10-31