Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,039 GBP2017-10-31
204,790 GBP2016-10-31
Total Inventories
10,504 GBP2017-10-31
10,504 GBP2016-10-31
Debtors
27,672 GBP2017-10-31
34,715 GBP2016-10-31
Cash at bank and in hand
19,047 GBP2017-10-31
38,682 GBP2016-10-31
Current Assets
57,223 GBP2017-10-31
83,901 GBP2016-10-31
Creditors
Current
74,054 GBP2017-10-31
247,830 GBP2016-10-31
Net Current Assets/Liabilities
-16,831 GBP2017-10-31
-163,929 GBP2016-10-31
Total Assets Less Current Liabilities
163,208 GBP2017-10-31
40,861 GBP2016-10-31
Creditors
Non-current
304,119 GBP2017-10-31
150,000 GBP2016-10-31
Net Assets/Liabilities
-140,911 GBP2017-10-31
-109,139 GBP2016-10-31
Equity
Called up share capital
3 GBP2017-10-31
3 GBP2016-10-31
Retained earnings (accumulated losses)
-140,914 GBP2017-10-31
-109,142 GBP2016-10-31
Equity
-140,911 GBP2017-10-31
-109,139 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
192015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,807 GBP2017-10-31
34,207 GBP2016-10-31
Computers
3,664 GBP2017-10-31
2,202 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
259,399 GBP2017-10-31
257,337 GBP2016-10-31
Land and buildings, Short leasehold
220,928 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,896 GBP2017-10-31
9,029 GBP2016-10-31
Computers
1,995 GBP2017-10-31
1,173 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,360 GBP2017-10-31
52,547 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2016-11-01 ~ 2017-10-31
Computers
822 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,813 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,469 GBP2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
156,459 GBP2017-10-31
178,583 GBP2016-10-31
Plant and equipment
21,911 GBP2017-10-31
25,178 GBP2016-10-31
Computers
1,669 GBP2017-10-31
1,029 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,349 GBP2017-10-31
7,548 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
23,323 GBP2017-10-31
27,167 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
27,672 GBP2017-10-31
34,715 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2017-10-31
Trade Creditors/Trade Payables
Current
22,514 GBP2017-10-31
25,844 GBP2016-10-31
Other Taxation & Social Security Payable
Current
33,310 GBP2017-10-31
65,747 GBP2016-10-31
Other Creditors
Current
8,150 GBP2017-10-31
156,239 GBP2016-10-31
Non-current
304,119 GBP2017-10-31
150,000 GBP2016-10-31