Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,587 GBP2017-10-31
120,156 GBP2016-10-31
Total Inventories
604,812 GBP2017-10-31
643,608 GBP2016-10-31
Debtors
234,252 GBP2017-10-31
149,128 GBP2016-10-31
Current Assets
839,064 GBP2017-10-31
792,736 GBP2016-10-31
Net Current Assets/Liabilities
-92,199 GBP2017-10-31
-92,909 GBP2016-10-31
Total Assets Less Current Liabilities
29,388 GBP2017-10-31
27,247 GBP2016-10-31
Creditors
Non-current
-46,119 GBP2017-10-31
-47,961 GBP2016-10-31
Net Assets/Liabilities
-16,731 GBP2017-10-31
-20,714 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Revaluation reserve
57,500 GBP2017-10-31
57,500 GBP2016-10-31
Retained earnings (accumulated losses)
-74,331 GBP2017-10-31
-78,314 GBP2016-10-31
Equity
-16,731 GBP2017-10-31
-20,714 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,905 GBP2017-10-31
287,655 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,318 GBP2017-10-31
167,499 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,939 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,120 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
121,587 GBP2017-10-31
120,156 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,791 GBP2017-10-31
124,572 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
61,461 GBP2017-10-31
24,556 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
234,252 GBP2017-10-31
149,128 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
45,113 GBP2017-10-31
27,331 GBP2016-10-31
Trade Creditors/Trade Payables
Current
752,728 GBP2017-10-31
767,282 GBP2016-10-31
Other Taxation & Social Security Payable
Current
18,978 GBP2017-10-31
11,935 GBP2016-10-31
Other Creditors
Current
114,444 GBP2017-10-31
79,097 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,119 GBP2017-10-31
47,961 GBP2016-10-31