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
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
6,778 GBP2018-10-31
6,415 GBP2017-10-31
Total Inventories
10,811 GBP2018-10-31
1,500 GBP2017-10-31
Debtors
27,786 GBP2018-10-31
17,070 GBP2017-10-31
Current Assets
38,597 GBP2018-10-31
18,570 GBP2017-10-31
Creditors
Current
42,541 GBP2018-10-31
20,591 GBP2017-10-31
Net Current Assets/Liabilities
-3,944 GBP2018-10-31
-2,021 GBP2017-10-31
Total Assets Less Current Liabilities
2,834 GBP2018-10-31
4,394 GBP2017-10-31
Creditors
Non-current
-966 GBP2018-10-31
-2,877 GBP2017-10-31
Net Assets/Liabilities
580 GBP2018-10-31
298 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
578 GBP2018-10-31
296 GBP2017-10-31
Equity
580 GBP2018-10-31
298 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,102 GBP2018-10-31
9,940 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,324 GBP2018-10-31
3,525 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
6,778 GBP2018-10-31
6,415 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,495 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,934 GBP2018-10-31
3,413 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,521 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,561 GBP2018-10-31
6,082 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,601 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
21,185 GBP2018-10-31
17,070 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
27,786 GBP2018-10-31
17,070 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
3,808 GBP2018-10-31
2,370 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
1,911 GBP2018-10-31
1,911 GBP2017-10-31
Trade Creditors/Trade Payables
Current
17,630 GBP2018-10-31
2,305 GBP2017-10-31
Other Taxation & Social Security Payable
Current
15,668 GBP2018-10-31
11,523 GBP2017-10-31
Other Creditors
Current
3,524 GBP2018-10-31
2,482 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
966 GBP2018-10-31
2,877 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
Class 2 ordinary share
1 shares2018-10-31