Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,777 GBP2018-10-31
32,245 GBP2017-10-31
Debtors
2,359 GBP2018-10-31
3,561 GBP2017-10-31
Cash at bank and in hand
7,867 GBP2018-10-31
7,684 GBP2017-10-31
Current Assets
10,226 GBP2018-10-31
11,245 GBP2017-10-31
Net Current Assets/Liabilities
-5,667 GBP2018-10-31
-2,073 GBP2017-10-31
Total Assets Less Current Liabilities
12,110 GBP2018-10-31
30,172 GBP2017-10-31
Creditors
Amounts falling due after one year
-1,168 GBP2017-10-31
Net Assets/Liabilities
12,110 GBP2018-10-31
29,004 GBP2017-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,995 GBP2017-11-01 ~ 2018-10-31
16,142 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,441 GBP2018-10-31
47,441 GBP2017-10-31
Furniture and fittings
473 GBP2017-10-31
Computers
473 GBP2018-10-31
473 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
47,914 GBP2018-10-31
48,387 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-473 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-473 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,821 GBP2018-10-31
15,986 GBP2017-10-31
Computers
316 GBP2018-10-31
156 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,137 GBP2018-10-31
16,142 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,835 GBP2017-11-01 ~ 2018-10-31
Computers
160 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
17,620 GBP2018-10-31
31,455 GBP2017-10-31
Computers
157 GBP2018-10-31
317 GBP2017-10-31
Furniture and fittings
473 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2018-10-31
726 GBP2017-10-31
Other Debtors
Amounts falling due within one year
1,168 GBP2017-10-31
Debtors
Amounts falling due within one year
2,359 GBP2018-10-31
3,561 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,229 GBP2018-10-31
6,248 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
1,896 GBP2017-10-31
Other Creditors
Amounts falling due within one year
6,387 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180 GBP2017-10-31