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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
330,721 GBP2017-10-31
382,646 GBP2016-10-31
Fixed Assets
330,721 GBP2017-10-31
382,646 GBP2016-10-31
Total Inventories
2,111 GBP2017-10-31
2,403 GBP2016-10-31
Debtors
1,408,580 GBP2017-10-31
1,014,150 GBP2016-10-31
Cash at bank and in hand
76,186 GBP2017-10-31
39,811 GBP2016-10-31
Current Assets
1,486,877 GBP2017-10-31
1,056,364 GBP2016-10-31
Creditors
Current
1,833,085 GBP2017-10-31
953,895 GBP2016-10-31
Net Current Assets/Liabilities
-346,208 GBP2017-10-31
102,469 GBP2016-10-31
Total Assets Less Current Liabilities
-15,487 GBP2017-10-31
485,115 GBP2016-10-31
Creditors
Non-current
133,320 GBP2017-10-31
145,672 GBP2016-10-31
Net Assets/Liabilities
-148,807 GBP2017-10-31
339,443 GBP2016-10-31
Equity
Called up share capital
18,300 GBP2017-10-31
18,300 GBP2016-10-31
Retained earnings (accumulated losses)
-167,107 GBP2017-10-31
321,143 GBP2016-10-31
Equity
-148,807 GBP2017-10-31
339,443 GBP2016-10-31
Average Number of Employees
522016-11-01 ~ 2017-10-31
572015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,439 GBP2017-10-31
144,100 GBP2016-10-31
Motor vehicles
573,904 GBP2017-10-31
638,029 GBP2016-10-31
Computers
78,914 GBP2017-10-31
46,212 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
823,010 GBP2017-10-31
832,343 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,125 GBP2016-11-01 ~ 2017-10-31
Computers
-5,415 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-69,540 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,959 GBP2017-10-31
64,929 GBP2016-10-31
Motor vehicles
369,363 GBP2017-10-31
359,577 GBP2016-10-31
Computers
34,357 GBP2017-10-31
21,189 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,289 GBP2017-10-31
449,697 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,030 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
60,482 GBP2016-11-01 ~ 2017-10-31
Computers
13,168 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,288 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,696 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,696 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
81,480 GBP2017-10-31
79,171 GBP2016-10-31
Motor vehicles
204,541 GBP2017-10-31
278,452 GBP2016-10-31
Computers
44,557 GBP2017-10-31
25,023 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,280 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
192,900 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,137 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
29,390 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases
37,974 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,722 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
93,332 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,558 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
99,568 GBP2017-10-31
128,958 GBP2016-10-31
Under hire purchased contracts or finance leases
157,305 GBP2017-10-31
128,958 GBP2016-10-31
Merchandise
2,111 GBP2017-10-31
2,403 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
1,303,689 GBP2017-10-31
947,411 GBP2016-10-31
Other Debtors
Current
47,304 GBP2017-10-31
581 GBP2016-10-31
Prepayments/Accrued Income
Current
57,587 GBP2017-10-31
66,158 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,408,580 GBP2017-10-31
Amounts falling due within one year, Current
1,014,150 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2017-10-31
30,556 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
39,738 GBP2017-10-31
26,126 GBP2016-10-31
Trade Creditors/Trade Payables
Current
611,440 GBP2017-10-31
506,616 GBP2016-10-31
Other Taxation & Social Security Payable
Current
227,744 GBP2017-10-31
98,654 GBP2016-10-31
Other Creditors
Current
1,120 GBP2017-10-31
11,998 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
48,676 GBP2017-10-31
56,828 GBP2016-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,659 GBP2017-10-31
55,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,661 GBP2017-10-31
60,672 GBP2016-10-31
Bank Borrowings
Secured
87,659 GBP2017-10-31
115,556 GBP2016-10-31
Total Borrowings
Secured
1,076,832 GBP2017-10-31
424,107 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,300 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-488,250 GBP2016-11-01 ~ 2017-10-31