Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,693,522 GBP2019-10-31
3,821,423 GBP2018-10-31
Debtors
94,241 GBP2019-10-31
232,993 GBP2018-10-31
Cash at bank and in hand
558,600 GBP2019-10-31
463,728 GBP2018-10-31
Current Assets
652,841 GBP2019-10-31
696,721 GBP2018-10-31
Creditors
Current
1,084,876 GBP2019-10-31
1,336,134 GBP2018-10-31
Net Current Assets/Liabilities
-432,035 GBP2019-10-31
-639,413 GBP2018-10-31
Total Assets Less Current Liabilities
3,261,487 GBP2019-10-31
3,182,010 GBP2018-10-31
Creditors
Non-current
-2,866,290 GBP2019-10-31
-2,962,173 GBP2018-10-31
Net Assets/Liabilities
319,488 GBP2019-10-31
155,109 GBP2018-10-31
Equity
Called up share capital
20,000 GBP2019-10-31
20,000 GBP2018-10-31
Retained earnings (accumulated losses)
299,488 GBP2019-10-31
135,109 GBP2018-10-31
Equity
319,488 GBP2019-10-31
155,109 GBP2018-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,066,479 GBP2019-10-31
4,058,689 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,957 GBP2019-10-31
237,266 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,691 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
3,693,522 GBP2019-10-31
3,821,423 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,813 GBP2019-10-31
Current, Amounts falling due within one year
169,240 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
73,428 GBP2019-10-31
Current, Amounts falling due within one year
63,753 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
94,241 GBP2019-10-31
Current, Amounts falling due within one year
232,993 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
146,260 GBP2019-10-31
181,457 GBP2018-10-31
Trade Creditors/Trade Payables
Current
7,095 GBP2019-10-31
3,715 GBP2018-10-31
Amounts owed to group undertakings
Current
448,382 GBP2019-10-31
599,994 GBP2018-10-31
Other Taxation & Social Security Payable
Current
36,135 GBP2019-10-31
10,451 GBP2018-10-31
Other Creditors
Current
447,004 GBP2019-10-31
540,517 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
2,866,290 GBP2019-10-31
2,962,173 GBP2018-10-31
Bank Borrowings
Secured
3,012,550 GBP2019-10-31
3,143,630 GBP2018-10-31