Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,893 GBP2017-10-31
10,286 GBP2016-10-31
Total Inventories
7,871 GBP2017-10-31
3,850 GBP2016-10-31
Debtors
3,959 GBP2017-10-31
7,878 GBP2016-10-31
Cash at bank and in hand
2,244 GBP2017-10-31
10,247 GBP2016-10-31
Current Assets
14,074 GBP2017-10-31
21,975 GBP2016-10-31
Creditors
Current
8,953 GBP2017-10-31
7,650 GBP2016-10-31
Net Current Assets/Liabilities
5,121 GBP2017-10-31
14,325 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,215 GBP2017-10-31
22,215 GBP2016-10-31
Furniture and fittings
3,720 GBP2017-10-31
2,692 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
25,935 GBP2017-10-31
24,907 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,189 GBP2017-10-31
13,698 GBP2016-10-31
Furniture and fittings
1,853 GBP2017-10-31
923 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,042 GBP2017-10-31
14,621 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
930 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
3,026 GBP2017-10-31
8,517 GBP2016-10-31
Furniture and fittings
1,867 GBP2017-10-31
1,769 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,961 GBP2017-10-31
7,099 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
998 GBP2017-10-31
779 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
3,959 GBP2017-10-31
7,878 GBP2016-10-31
Trade Creditors/Trade Payables
Current
8,954 GBP2017-10-31
7,650 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-1 GBP2017-10-31