Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
92018-04-01 ~ 2018-10-31
Property, Plant & Equipment
50,891 GBP2018-10-31
Debtors
37,857 GBP2018-10-31
Cash at bank and in hand
10 GBP2019-10-31
118,383 GBP2018-10-31
Current Assets
10 GBP2019-10-31
156,240 GBP2018-10-31
Creditors
Current
31,100 GBP2018-10-31
Net Current Assets/Liabilities
10 GBP2019-10-31
125,140 GBP2018-10-31
Total Assets Less Current Liabilities
10 GBP2019-10-31
176,031 GBP2018-10-31
Creditors
Non-current
34,800 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,004 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,004 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,113 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,113 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
50,891 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,738 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
11,119 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
37,857 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
5,578 GBP2018-10-31
Trade Creditors/Trade Payables
Current
4,710 GBP2018-10-31
Other Taxation & Social Security Payable
Current
13,344 GBP2018-10-31
Other Creditors
Current
7,468 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,800 GBP2018-10-31
Current, hire purchase agreements, Amounts falling due within one year
5,578 GBP2018-10-31
Between one and five year, hire purchase agreements
34,800 GBP2018-10-31
hire purchase agreements
40,378 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,770 GBP2018-10-31
Between one and five year
89,310 GBP2018-10-31
All periods
119,080 GBP2018-10-31