Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
14,846 GBP2018-10-31
7,113 GBP2017-10-31
Total Inventories
7,803 GBP2018-10-31
10,892 GBP2017-10-31
Debtors
31,959 GBP2018-10-31
26,545 GBP2017-10-31
Cash at bank and in hand
4,338 GBP2018-10-31
1,531 GBP2017-10-31
Current Assets
44,100 GBP2018-10-31
38,968 GBP2017-10-31
Creditors
Current
68,709 GBP2018-10-31
45,936 GBP2017-10-31
Net Current Assets/Liabilities
-24,609 GBP2018-10-31
-6,968 GBP2017-10-31
Total Assets Less Current Liabilities
-9,763 GBP2018-10-31
145 GBP2017-10-31
Equity
Called up share capital
80 GBP2018-10-31
80 GBP2017-10-31
Retained earnings (accumulated losses)
-9,843 GBP2018-10-31
65 GBP2017-10-31
Equity
-9,763 GBP2018-10-31
145 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,614 GBP2018-10-31
9,802 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,768 GBP2018-10-31
2,689 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
14,846 GBP2018-10-31
7,113 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,902 GBP2018-10-31
Amounts falling due within one year, Current
5,084 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
28,057 GBP2018-10-31
Amounts falling due within one year, Current
21,461 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
31,959 GBP2018-10-31
Amounts falling due within one year, Current
26,545 GBP2017-10-31
Trade Creditors/Trade Payables
Current
39,678 GBP2018-10-31
24,757 GBP2017-10-31
Other Taxation & Social Security Payable
Current
21,157 GBP2018-10-31
12,745 GBP2017-10-31
Other Creditors
Current
7,874 GBP2018-10-31
8,434 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2018-10-31
Class 2 ordinary share
40 shares2018-10-31