Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,394 GBP2018-10-31
132,934 GBP2017-10-31
Total Inventories
8,280 GBP2018-10-31
20,040 GBP2017-10-31
Debtors
1,856 GBP2018-10-31
1,468 GBP2017-10-31
Cash at bank and in hand
384 GBP2018-10-31
1,227 GBP2017-10-31
Current Assets
10,520 GBP2018-10-31
22,735 GBP2017-10-31
Net Current Assets/Liabilities
4,165 GBP2018-10-31
8,086 GBP2017-10-31
Total Assets Less Current Liabilities
116,559 GBP2018-10-31
141,020 GBP2017-10-31
Creditors
Amounts falling due after one year
-210,548 GBP2018-10-31
-219,601 GBP2017-10-31
Net Assets/Liabilities
-93,989 GBP2018-10-31
-78,581 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-94,089 GBP2018-10-31
-78,681 GBP2017-10-31
Equity
-93,989 GBP2018-10-31
-78,581 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,123 GBP2018-10-31
153,123 GBP2017-10-31
Plant and equipment
19,466 GBP2018-10-31
19,466 GBP2017-10-31
Vehicles
22,718 GBP2018-10-31
22,718 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
195,307 GBP2018-10-31
195,307 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,001 GBP2018-10-31
40,689 GBP2017-10-31
Plant and equipment
12,192 GBP2018-10-31
9,630 GBP2017-10-31
Vehicles
14,720 GBP2018-10-31
12,054 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,913 GBP2018-10-31
62,373 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,312 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
2,562 GBP2017-11-01 ~ 2018-10-31
Vehicles
2,666 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,540 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
97,122 GBP2018-10-31
112,434 GBP2017-10-31
Plant and equipment
7,274 GBP2018-10-31
9,836 GBP2017-10-31
Vehicles
7,998 GBP2018-10-31
10,664 GBP2017-10-31
Other Debtors
827 GBP2018-10-31
439 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
3,203 GBP2018-10-31
2,101 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
913 GBP2018-10-31
8,854 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28 GBP2018-10-31
84 GBP2017-10-31
Other Creditors
Amounts falling due within one year
2,211 GBP2018-10-31
3,610 GBP2017-10-31
Amounts falling due after one year
210,548 GBP2018-10-31
219,601 GBP2017-10-31