Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,857 GBP2017-10-31
22,000 GBP2016-10-31
Property, Plant & Equipment
88,705 GBP2017-10-31
88,187 GBP2016-10-31
Fixed Assets
107,562 GBP2017-10-31
110,187 GBP2016-10-31
Total Inventories
75,727 GBP2017-10-31
39,895 GBP2016-10-31
Debtors
21,059 GBP2017-10-31
7,510 GBP2016-10-31
Cash at bank and in hand
456 GBP2017-10-31
8,798 GBP2016-10-31
Current Assets
97,242 GBP2017-10-31
56,203 GBP2016-10-31
Creditors
Current
167,165 GBP2017-10-31
127,619 GBP2016-10-31
Net Current Assets/Liabilities
-69,923 GBP2017-10-31
-71,416 GBP2016-10-31
Total Assets Less Current Liabilities
37,639 GBP2017-10-31
38,771 GBP2016-10-31
Creditors
Non-current
33,400 GBP2017-10-31
38,400 GBP2016-10-31
Net Assets/Liabilities
4,239 GBP2017-10-31
371 GBP2016-10-31
Equity
Called up share capital
300 GBP2017-10-31
300 GBP2016-10-31
Retained earnings (accumulated losses)
3,939 GBP2017-10-31
71 GBP2016-10-31
Equity
4,239 GBP2017-10-31
371 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,143 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,143 GBP2017-10-31
Intangible Assets
Net goodwill
18,857 GBP2017-10-31
22,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,868 GBP2017-10-31
74,668 GBP2016-10-31
Furniture and fittings
37,833 GBP2017-10-31
37,319 GBP2016-10-31
Motor vehicles
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Computers
399 GBP2017-10-31
399 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
134,100 GBP2017-10-31
115,386 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,099 GBP2017-10-31
14,732 GBP2016-10-31
Furniture and fittings
16,220 GBP2017-10-31
10,945 GBP2016-10-31
Motor vehicles
1,735 GBP2017-10-31
1,313 GBP2016-10-31
Computers
341 GBP2017-10-31
209 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,395 GBP2017-10-31
27,199 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,367 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
5,275 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
422 GBP2016-11-01 ~ 2017-10-31
Computers
132 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,196 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
65,769 GBP2017-10-31
59,936 GBP2016-10-31
Furniture and fittings
21,613 GBP2017-10-31
26,374 GBP2016-10-31
Motor vehicles
1,265 GBP2017-10-31
1,687 GBP2016-10-31
Computers
58 GBP2017-10-31
190 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
16,506 GBP2017-10-31
4,666 GBP2016-10-31
Prepayments/Accrued Income
Current
4,553 GBP2017-10-31
2,844 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
21,059 GBP2017-10-31
7,510 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
40,552 GBP2017-10-31
39,800 GBP2016-10-31
Other Remaining Borrowings
Current
28,821 GBP2017-10-31
9,977 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
13,337 GBP2017-10-31
23,247 GBP2016-10-31
Trade Creditors/Trade Payables
Current
47,838 GBP2017-10-31
34,555 GBP2016-10-31
Other Taxation & Social Security Payable
Current
5,783 GBP2017-10-31
1,614 GBP2016-10-31
Other Creditors
Current
3,130 GBP2017-10-31
3,025 GBP2016-10-31
Accrued Liabilities
Current
821 GBP2017-10-31
1,685 GBP2016-10-31