Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,370 GBP2018-10-31
64,470 GBP2017-10-31
Total Inventories
19,500 GBP2018-10-31
20,000 GBP2017-10-31
Debtors
2,082 GBP2018-10-31
1,894 GBP2017-10-31
Cash at bank and in hand
363,633 GBP2018-10-31
262,578 GBP2017-10-31
Current Assets
385,215 GBP2018-10-31
284,472 GBP2017-10-31
Net Current Assets/Liabilities
264,985 GBP2018-10-31
136,772 GBP2017-10-31
Total Assets Less Current Liabilities
318,355 GBP2018-10-31
201,242 GBP2017-10-31
Net Assets/Liabilities
312,646 GBP2018-10-31
194,654 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
312,644 GBP2018-10-31
194,652 GBP2017-10-31
Equity
312,646 GBP2018-10-31
194,654 GBP2017-10-31
Average Number of Employees
262017-11-01 ~ 2018-10-31
232016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,416 GBP2018-10-31
19,416 GBP2017-10-31
Plant and equipment
68,980 GBP2018-10-31
66,680 GBP2017-10-31
Furniture and fittings
110,060 GBP2018-10-31
107,394 GBP2017-10-31
Motor vehicles
5,000 GBP2018-10-31
5,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
203,456 GBP2018-10-31
198,490 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-11,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,660 GBP2018-10-31
1,564 GBP2017-10-31
Plant and equipment
41,904 GBP2018-10-31
42,276 GBP2017-10-31
Furniture and fittings
100,663 GBP2018-10-31
86,701 GBP2017-10-31
Motor vehicles
3,859 GBP2018-10-31
3,479 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,086 GBP2018-10-31
134,020 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,096 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
6,251 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
13,962 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
380 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,689 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,623 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,623 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,756 GBP2018-10-31
17,852 GBP2017-10-31
Plant and equipment
27,076 GBP2018-10-31
24,404 GBP2017-10-31
Furniture and fittings
9,397 GBP2018-10-31
20,693 GBP2017-10-31
Motor vehicles
1,141 GBP2018-10-31
1,521 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
2,082 GBP2018-10-31
1,894 GBP2017-10-31
Trade Creditors/Trade Payables
Current
21,211 GBP2018-10-31
50,429 GBP2017-10-31
Other Taxation & Social Security Payable
Current
72,834 GBP2018-10-31
64,600 GBP2017-10-31
Other Creditors
Current
26,185 GBP2018-10-31
32,671 GBP2017-10-31