Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,783 GBP2019-10-31
31,586 GBP2018-10-31
Total Inventories
5,210 GBP2019-10-31
20,550 GBP2018-10-31
Debtors
37,312 GBP2019-10-31
17,812 GBP2018-10-31
Cash at bank and in hand
13,128 GBP2019-10-31
9,927 GBP2018-10-31
Current Assets
55,650 GBP2019-10-31
48,289 GBP2018-10-31
Net Current Assets/Liabilities
27,310 GBP2019-10-31
32,748 GBP2018-10-31
Total Assets Less Current Liabilities
52,093 GBP2019-10-31
64,334 GBP2018-10-31
Creditors
Amounts falling due after one year
-203,829 GBP2019-10-31
-168,438 GBP2018-10-31
Net Assets/Liabilities
-151,736 GBP2019-10-31
-104,104 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-151,836 GBP2019-10-31
-104,204 GBP2018-10-31
Equity
-151,736 GBP2019-10-31
-104,104 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,991 GBP2019-10-31
4,991 GBP2018-10-31
Plant and equipment
55,135 GBP2019-10-31
54,343 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
60,126 GBP2019-10-31
59,334 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,497 GBP2019-10-31
998 GBP2018-10-31
Plant and equipment
33,846 GBP2019-10-31
26,750 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,343 GBP2019-10-31
27,748 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
7,096 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
3,494 GBP2019-10-31
3,993 GBP2018-10-31
Plant and equipment
21,289 GBP2019-10-31
27,593 GBP2018-10-31
Trade Debtors/Trade Receivables
200 GBP2019-10-31
1,989 GBP2018-10-31
Other Debtors
37,112 GBP2019-10-31
15,823 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,251 GBP2019-10-31
5,377 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,847 GBP2019-10-31
10,164 GBP2018-10-31
Other Creditors
Amounts falling due within one year
16,242 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
203,829 GBP2019-10-31
168,438 GBP2018-10-31