Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,434 GBP2018-10-31
120,822 GBP2017-10-31
Total Inventories
220,000 GBP2017-10-31
Debtors
385,210 GBP2018-10-31
489,418 GBP2017-10-31
Cash at bank and in hand
104,773 GBP2018-10-31
307,230 GBP2017-10-31
Current Assets
489,983 GBP2018-10-31
1,016,648 GBP2017-10-31
Creditors
Current
37,912 GBP2018-10-31
1,015,082 GBP2017-10-31
Net Current Assets/Liabilities
452,071 GBP2018-10-31
1,566 GBP2017-10-31
Total Assets Less Current Liabilities
569,505 GBP2018-10-31
122,388 GBP2017-10-31
Equity
Called up share capital
103 GBP2018-10-31
103 GBP2017-10-31
Retained earnings (accumulated losses)
569,402 GBP2018-10-31
122,285 GBP2017-10-31
Equity
569,505 GBP2018-10-31
122,388 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,427 GBP2018-10-31
169,427 GBP2017-10-31
Plant and equipment
76,719 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
169,427 GBP2018-10-31
246,146 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,719 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-76,719 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,993 GBP2018-10-31
48,605 GBP2017-10-31
Plant and equipment
76,719 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,993 GBP2018-10-31
125,324 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,388 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,719 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,719 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
117,434 GBP2018-10-31
120,822 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,955 GBP2018-10-31
446,284 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
313,503 GBP2018-10-31
12,573 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
67,752 GBP2018-10-31
30,561 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
385,210 GBP2018-10-31
489,418 GBP2017-10-31
Trade Creditors/Trade Payables
Current
7,284 GBP2018-10-31
139,833 GBP2017-10-31
Amounts owed to group undertakings
Current
641,717 GBP2017-10-31
Other Taxation & Social Security Payable
Current
24,798 GBP2018-10-31
225,704 GBP2017-10-31
Other Creditors
Current
5,830 GBP2018-10-31
7,828 GBP2017-10-31