Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,077 GBP2018-10-31
96,412 GBP2017-10-31
Total Inventories
10,650 GBP2018-10-31
11,708 GBP2017-10-31
Debtors
8,832 GBP2018-10-31
5,799 GBP2017-10-31
Cash at bank and in hand
18,038 GBP2018-10-31
74,259 GBP2017-10-31
Current Assets
37,520 GBP2018-10-31
91,766 GBP2017-10-31
Net Current Assets/Liabilities
-111,005 GBP2018-10-31
-117,610 GBP2017-10-31
Total Assets Less Current Liabilities
-40,928 GBP2018-10-31
-21,198 GBP2017-10-31
Creditors
Amounts falling due after one year
-26,947 GBP2017-10-31
Net Assets/Liabilities
-40,928 GBP2018-10-31
-48,145 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-40,929 GBP2018-10-31
-48,146 GBP2017-10-31
Equity
-40,928 GBP2018-10-31
-48,145 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
122016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,364 GBP2018-10-31
7,364 GBP2017-10-31
Plant and equipment
99,524 GBP2018-10-31
99,524 GBP2017-10-31
Vehicles
12,400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
106,888 GBP2018-10-31
119,288 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-12,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
982 GBP2018-10-31
491 GBP2017-10-31
Plant and equipment
35,829 GBP2018-10-31
19,905 GBP2017-10-31
Vehicles
2,480 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,811 GBP2018-10-31
22,876 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
491 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
15,924 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,415 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
6,382 GBP2018-10-31
6,873 GBP2017-10-31
Plant and equipment
63,695 GBP2018-10-31
79,619 GBP2017-10-31
Vehicles
9,920 GBP2017-10-31
Trade Debtors/Trade Receivables
561 GBP2018-10-31
617 GBP2017-10-31
Other Debtors
8,271 GBP2018-10-31
5,182 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,812 GBP2018-10-31
80,724 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,999 GBP2018-10-31
-1 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,175 GBP2018-10-31
19,043 GBP2017-10-31
Other Creditors
Amounts falling due within one year
111,539 GBP2018-10-31
109,610 GBP2017-10-31
Amounts falling due after one year
26,947 GBP2017-10-31