Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,835 GBP2017-10-31
9,468 GBP2016-10-31
Total Inventories
1,875 GBP2017-10-31
1,775 GBP2016-10-31
Debtors
971 GBP2017-10-31
1,878 GBP2016-10-31
Cash at bank and in hand
1,287 GBP2017-10-31
2,814 GBP2016-10-31
Current Assets
4,133 GBP2017-10-31
6,467 GBP2016-10-31
Net Current Assets/Liabilities
-43,794 GBP2017-10-31
-5,324 GBP2016-10-31
Total Assets Less Current Liabilities
-7,959 GBP2017-10-31
4,144 GBP2016-10-31
Creditors
Amounts falling due after one year
-18,200 GBP2017-10-31
Net Assets/Liabilities
-26,159 GBP2017-10-31
4,144 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-26,161 GBP2017-10-31
4,142 GBP2016-10-31
Equity
-26,159 GBP2017-10-31
4,144 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,454 GBP2017-10-31
2,454 GBP2016-10-31
Plant and equipment
38,268 GBP2017-10-31
7,793 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
40,722 GBP2017-10-31
10,247 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,887 GBP2017-10-31
779 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887 GBP2017-10-31
779 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
2,454 GBP2017-10-31
2,454 GBP2016-10-31
Plant and equipment
33,381 GBP2017-10-31
7,014 GBP2016-10-31
Other Debtors
971 GBP2017-10-31
1,878 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
18,063 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,877 GBP2017-10-31
238 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,337 GBP2017-10-31
6,881 GBP2016-10-31
Other Creditors
Amounts falling due within one year
2,090 GBP2017-10-31
2,696 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,200 GBP2017-10-31