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 ~ 2018-12-31
Property, Plant & Equipment
34,850 GBP2017-10-31
Total Inventories
822 GBP2017-10-31
Debtors
7,489 GBP2017-10-31
Cash at bank and in hand
100 GBP2018-12-31
1,380 GBP2017-10-31
Current Assets
100 GBP2018-12-31
9,691 GBP2017-10-31
Creditors
Current
43,248 GBP2017-10-31
Net Current Assets/Liabilities
100 GBP2018-12-31
-33,557 GBP2017-10-31
Total Assets Less Current Liabilities
100 GBP2018-12-31
1,293 GBP2017-10-31
Creditors
Non-current
2,679 GBP2017-10-31
Net Assets/Liabilities
100 GBP2018-12-31
-1,386 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-1,486 GBP2017-10-31
Equity
100 GBP2018-12-31
-1,386 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,375 GBP2017-10-31
Computers
133 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
46,508 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,375 GBP2017-11-01 ~ 2018-12-31
Computers
-133 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-46,508 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,615 GBP2017-10-31
Computers
43 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,658 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,615 GBP2017-11-01 ~ 2018-12-31
Computers
-43 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,658 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
34,760 GBP2017-10-31
Computers
90 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,550 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
890 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,660 GBP2017-10-31
Value of work in progress
822 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
7,379 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
110 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
7,489 GBP2017-10-31
Other Remaining Borrowings
Current
8,784 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
547 GBP2017-10-31
Trade Creditors/Trade Payables
Current
19 GBP2017-10-31
Accrued Liabilities
Current
650 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,679 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,498 GBP2017-11-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,012 GBP2017-11-01 ~ 2018-12-31