Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,082 GBP2017-10-31
73,642 GBP2016-10-31
Total Inventories
39,469 GBP2017-10-31
74,950 GBP2016-10-31
Debtors
280,900 GBP2017-10-31
341,006 GBP2016-10-31
Cash at bank and in hand
4,408 GBP2017-10-31
96,002 GBP2016-10-31
Current Assets
324,777 GBP2017-10-31
511,958 GBP2016-10-31
Creditors
Current
226,569 GBP2017-10-31
453,889 GBP2016-10-31
Net Current Assets/Liabilities
98,208 GBP2017-10-31
58,069 GBP2016-10-31
Total Assets Less Current Liabilities
169,290 GBP2017-10-31
131,711 GBP2016-10-31
Net Assets/Liabilities
155,784 GBP2017-10-31
116,983 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
100 GBP2016-10-31
Share premium
99 GBP2017-10-31
Retained earnings (accumulated losses)
155,684 GBP2017-10-31
116,883 GBP2016-10-31
Equity
155,784 GBP2017-10-31
116,983 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,241 GBP2017-10-31
84,695 GBP2016-10-31
Computers
724 GBP2017-10-31
724 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
90,965 GBP2017-10-31
85,419 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,412 GBP2017-10-31
11,546 GBP2016-10-31
Computers
471 GBP2017-10-31
231 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,883 GBP2017-10-31
11,777 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,866 GBP2016-11-01 ~ 2017-10-31
Computers
240 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
70,829 GBP2017-10-31
73,149 GBP2016-10-31
Computers
253 GBP2017-10-31
493 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,853 GBP2017-10-31
325,956 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
19,047 GBP2017-10-31
15,050 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
280,900 GBP2017-10-31
341,006 GBP2016-10-31
Trade Creditors/Trade Payables
Current
134,987 GBP2017-10-31
205,533 GBP2016-10-31
Other Taxation & Social Security Payable
Current
26,725 GBP2017-10-31
11,131 GBP2016-10-31
Other Creditors
Current
64,857 GBP2017-10-31
237,225 GBP2016-10-31