Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
240,504 GBP2018-10-31
320,672 GBP2017-10-31
Property, Plant & Equipment
558,963 GBP2018-10-31
745,284 GBP2017-10-31
Fixed Assets - Investments
0 GBP2018-10-31
385,662 GBP2017-10-31
Fixed Assets
799,467 GBP2018-10-31
1,451,618 GBP2017-10-31
Total Inventories
424,613 GBP2018-10-31
602,786 GBP2017-10-31
Debtors
767,511 GBP2018-10-31
890,612 GBP2017-10-31
Cash at bank and in hand
279,786 GBP2018-10-31
554,666 GBP2017-10-31
Current Assets
1,471,910 GBP2018-10-31
2,048,064 GBP2017-10-31
Creditors
Amounts falling due within one year
-404,567 GBP2017-10-31
Net Current Assets/Liabilities
1,471,910 GBP2018-10-31
1,643,497 GBP2017-10-31
Total Assets Less Current Liabilities
2,271,377 GBP2018-10-31
3,095,115 GBP2017-10-31
Creditors
Amounts falling due after one year
-499,775 GBP2018-10-31
-465,982 GBP2017-10-31
Net Assets/Liabilities
1,669,983 GBP2018-10-31
2,572,799 GBP2017-10-31
Equity
Called up share capital
1,009,000 GBP2018-10-31
1,009,000 GBP2017-10-31
Share premium
0 GBP2018-10-31
150,000 GBP2017-10-31
Retained earnings (accumulated losses)
264,992 GBP2018-10-31
1,028,137 GBP2017-10-31
Equity
1,669,983 GBP2018-10-31
2,572,799 GBP2017-10-31
Average Number of Employees
162017-11-01 ~ 2018-10-31
212016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
320,672 GBP2018-10-31
320,672 GBP2017-10-31
Intangible assets - Disposals
0 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,168 GBP2018-10-31
0 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
80,168 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
745,284 GBP2018-10-31
745,284 GBP2017-10-31
Property, Plant & Equipment - Disposals
0 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,321 GBP2018-10-31
0 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,321 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-11-01 ~ 2018-10-31