Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,431 GBP2017-10-31
65,467 GBP2016-10-31
Property, Plant & Equipment
62,391 GBP2017-10-31
62,434 GBP2016-10-31
Total Inventories
104,000 GBP2017-10-31
101,799 GBP2016-10-31
Debtors
63,344 GBP2017-10-31
59,213 GBP2015-10-31
Current Assets
177,847 GBP2017-10-31
177,263 GBP2016-10-31
Net Current Assets/Liabilities
-58,004 GBP2017-10-31
-103,157 GBP2016-10-31
Total Assets Less Current Liabilities
64,818 GBP2017-10-31
24,744 GBP2016-10-31
Net Assets/Liabilities
45,662 GBP2017-10-31
16,673 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
45,562 GBP2017-10-31
16,573 GBP2016-10-31
Average number of employees in administration and support functions
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Average Number of Employees
112016-11-01 ~ 2017-10-31
102015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
125,899 GBP2017-10-31
125,899 GBP2016-10-31
Intangible Assets - Gross Cost
125,899 GBP2017-10-31
125,899 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,468 GBP2017-10-31
60,432 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,468 GBP2017-10-31
60,432 GBP2016-10-31
Intangible Assets
Goodwill
60,431 GBP2017-10-31
65,467 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
228,435 GBP2017-10-31
221,999 GBP2016-10-31
Property, Plant & Equipment - Disposals
-12,989 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,044 GBP2017-10-31
159,565 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,733 GBP2016-11-01 ~ 2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,587 GBP2017-10-31
27,877 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,530 GBP2017-10-31
41,150 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,135 GBP2017-10-31
10,665 GBP2016-10-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2017-10-31
3,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,050 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
13,637 GBP2017-10-31
27,877 GBP2016-10-31