Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,394 GBP2016-10-31
Property, Plant & Equipment
7,460 GBP2017-10-31
9,528 GBP2016-10-31
Fixed Assets
7,460 GBP2017-10-31
13,922 GBP2016-10-31
Total Inventories
13,033 GBP2017-10-31
15,729 GBP2016-10-31
Debtors
34,708 GBP2017-10-31
26,500 GBP2016-10-31
Cash at bank and in hand
29,554 GBP2017-10-31
23,181 GBP2016-10-31
Current Assets
77,295 GBP2017-10-31
65,410 GBP2016-10-31
Net Current Assets/Liabilities
73 GBP2017-10-31
-11,876 GBP2016-10-31
Total Assets Less Current Liabilities
7,533 GBP2017-10-31
2,046 GBP2016-10-31
Net Assets/Liabilities
6,085 GBP2017-10-31
141 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
6,083 GBP2017-10-31
139 GBP2016-10-31
Equity
6,085 GBP2017-10-31
141 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
43,941 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,941 GBP2017-10-31
39,547 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,394 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Other than goodwill
4,394 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,856 GBP2017-10-31
33,797 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,396 GBP2017-10-31
24,269 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
7,460 GBP2017-10-31
9,528 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,760 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,356 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,404 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,156 GBP2017-10-31
22,882 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
3,552 GBP2017-10-31
3,618 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
34,708 GBP2017-10-31
26,500 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
525 GBP2016-10-31
Trade Creditors/Trade Payables
Current
7,496 GBP2017-10-31
6,404 GBP2016-10-31
Other Taxation & Social Security Payable
Current
12,246 GBP2017-10-31
9,610 GBP2016-10-31
Other Creditors
Current
57,480 GBP2017-10-31
60,747 GBP2016-10-31