Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
565,163 GBP2017-10-31
574,547 GBP2016-10-31
Debtors
132,235 GBP2017-10-31
190,631 GBP2016-10-31
Cash at bank and in hand
455 GBP2016-10-31
Current Assets
132,235 GBP2017-10-31
191,086 GBP2016-10-31
Creditors
Current
456,289 GBP2017-10-31
275,400 GBP2016-10-31
Net Current Assets/Liabilities
-324,054 GBP2017-10-31
-84,314 GBP2016-10-31
Total Assets Less Current Liabilities
241,109 GBP2017-10-31
490,233 GBP2016-10-31
Creditors
Non-current
-145,630 GBP2017-10-31
-223,073 GBP2016-10-31
Net Assets/Liabilities
30,172 GBP2017-10-31
201,222 GBP2016-10-31
Equity
Called up share capital
24,850 GBP2017-10-31
24,850 GBP2016-10-31
Capital redemption reserve
24,850 GBP2017-10-31
24,850 GBP2016-10-31
Retained earnings (accumulated losses)
-19,528 GBP2017-10-31
151,522 GBP2016-10-31
Equity
30,172 GBP2017-10-31
201,222 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,350 GBP2017-10-31
311,350 GBP2016-10-31
Plant and equipment
611,668 GBP2017-10-31
651,060 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
923,018 GBP2017-10-31
962,410 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,271 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-184,271 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,739 GBP2017-10-31
87,512 GBP2016-10-31
Plant and equipment
264,116 GBP2017-10-31
300,351 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,855 GBP2017-10-31
387,863 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,227 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
109,472 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,699 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,707 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,707 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
217,611 GBP2017-10-31
223,838 GBP2016-10-31
Plant and equipment
347,552 GBP2017-10-31
350,709 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
459,974 GBP2017-10-31
342,095 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,879 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,388 GBP2017-10-31
44,786 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,687 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
328,586 GBP2017-10-31
297,309 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,603 GBP2017-10-31
143,948 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
34,632 GBP2017-10-31
46,683 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
132,235 GBP2017-10-31
190,631 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
198,433 GBP2017-10-31
123,857 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
148,898 GBP2017-10-31
87,840 GBP2016-10-31
Trade Creditors/Trade Payables
Current
16,886 GBP2017-10-31
19,528 GBP2016-10-31
Other Taxation & Social Security Payable
Current
52,291 GBP2017-10-31
6,412 GBP2016-10-31
Other Creditors
Current
39,781 GBP2017-10-31
37,763 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
145,630 GBP2017-10-31
223,073 GBP2016-10-31
Bank Overdrafts
Secured
148,775 GBP2017-10-31
123,857 GBP2016-10-31