Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
18,150 GBP2018-10-31
21,353 GBP2017-10-31
Total Inventories
16,560 GBP2018-10-31
18,375 GBP2017-10-31
Debtors
355,504 GBP2018-10-31
359,330 GBP2017-10-31
Cash at bank and in hand
16,237 GBP2018-10-31
5,691 GBP2017-10-31
Current Assets
388,301 GBP2018-10-31
383,396 GBP2017-10-31
Creditors
Current
196,781 GBP2018-10-31
154,133 GBP2017-10-31
Net Current Assets/Liabilities
191,520 GBP2018-10-31
229,263 GBP2017-10-31
Total Assets Less Current Liabilities
209,670 GBP2018-10-31
250,616 GBP2017-10-31
Net Assets/Liabilities
206,222 GBP2018-10-31
246,559 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
206,122 GBP2018-10-31
246,459 GBP2017-10-31
Equity
206,222 GBP2018-10-31
246,559 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,522 GBP2017-10-31
Computers
415 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
74,937 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,468 GBP2018-10-31
53,282 GBP2017-10-31
Computers
319 GBP2018-10-31
302 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,787 GBP2018-10-31
53,584 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2017-11-01 ~ 2018-10-31
Computers
17 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
18,054 GBP2018-10-31
21,240 GBP2017-10-31
Computers
96 GBP2018-10-31
113 GBP2017-10-31
Raw Materials
13,282 GBP2018-10-31
1,665 GBP2017-10-31
Value of work in progress
3,278 GBP2018-10-31
16,710 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
108,278 GBP2018-10-31
112,378 GBP2017-10-31
Other Debtors
Current
1,460 GBP2018-10-31
1,460 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
355,504 GBP2018-10-31
359,330 GBP2017-10-31
Trade Creditors/Trade Payables
Current
109,080 GBP2018-10-31
86,821 GBP2017-10-31
Corporation Tax Payable
Current
12,004 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,675 GBP2018-10-31
3,615 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
4,173 GBP2018-10-31
1,474 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-40,337 GBP2017-11-01 ~ 2018-10-31