Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
956,992 GBP2018-10-31
1,148,096 GBP2017-10-31
Total Inventories
524,856 GBP2018-10-31
519,360 GBP2017-10-31
Debtors
585,719 GBP2018-10-31
501,227 GBP2017-10-31
Cash at bank and in hand
374,755 GBP2018-10-31
331,927 GBP2017-10-31
Current Assets
1,485,330 GBP2018-10-31
1,352,514 GBP2017-10-31
Net Current Assets/Liabilities
1,024,827 GBP2018-10-31
692,788 GBP2017-10-31
Net Assets/Liabilities
1,981,819 GBP2018-10-31
1,840,884 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
1,981,719 GBP2018-10-31
1,840,784 GBP2017-10-31
Equity
1,981,819 GBP2018-10-31
1,840,884 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976,100 GBP2018-10-31
976,100 GBP2017-10-31
Motor vehicles
278,026 GBP2018-10-31
278,026 GBP2017-10-31
Furniture and fittings
52,015 GBP2018-10-31
52,015 GBP2017-10-31
Computers
73,967 GBP2018-10-31
73,967 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,380,108 GBP2018-10-31
1,380,108 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,868 GBP2018-10-31
146,415 GBP2017-10-31
Motor vehicles
100,090 GBP2018-10-31
55,605 GBP2017-10-31
Furniture and fittings
14,434 GBP2018-10-31
7,802 GBP2017-10-31
Computers
37,724 GBP2018-10-31
22,190 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,116 GBP2018-10-31
232,012 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,453 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
44,485 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
6,632 GBP2017-11-01 ~ 2018-10-31
Computers
15,534 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,104 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
705,232 GBP2018-10-31
829,685 GBP2017-10-31
Motor vehicles
177,936 GBP2018-10-31
222,421 GBP2017-10-31
Furniture and fittings
37,581 GBP2018-10-31
44,213 GBP2017-10-31
Computers
36,243 GBP2018-10-31
51,777 GBP2017-10-31
Raw materials and consumables
524,856 GBP2018-10-31
519,360 GBP2017-10-31
Trade Debtors/Trade Receivables
585,719 GBP2018-10-31
501,227 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,759 GBP2018-10-31
222,634 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
239,744 GBP2018-10-31
437,092 GBP2017-10-31
Average Number of Employees
02017-11-01 ~ 2018-10-31
02016-10-26 ~ 2017-10-31