Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,575 GBP2018-10-31
65,775 GBP2017-10-31
Total Inventories
80,077 GBP2018-10-31
65,088 GBP2017-10-31
Debtors
956,202 GBP2018-10-31
993,453 GBP2017-10-31
Cash at bank and in hand
4,178 GBP2018-10-31
31,224 GBP2017-10-31
Current Assets
1,040,457 GBP2018-10-31
1,089,765 GBP2017-10-31
Net Current Assets/Liabilities
66,386 GBP2018-10-31
259,110 GBP2017-10-31
Total Assets Less Current Liabilities
117,961 GBP2018-10-31
324,885 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-3,016 GBP2018-10-31
-18,482 GBP2017-10-31
Net Assets/Liabilities
103,945 GBP2018-10-31
295,403 GBP2017-10-31
Equity
Called up share capital
237,112 GBP2018-10-31
236,662 GBP2017-10-31
Retained earnings (accumulated losses)
-133,167 GBP2018-10-31
58,741 GBP2017-10-31
Equity
103,945 GBP2018-10-31
295,403 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,545 GBP2018-10-31
229,545 GBP2017-10-31
Motor vehicles
225,288 GBP2018-10-31
225,288 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
454,833 GBP2018-10-31
454,833 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
212,107 GBP2018-10-31
209,145 GBP2017-10-31
Motor vehicles
191,151 GBP2018-10-31
179,914 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,258 GBP2018-10-31
389,059 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,962 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
11,237 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,438 GBP2018-10-31
20,401 GBP2017-10-31
Motor vehicles
34,137 GBP2018-10-31
45,374 GBP2017-10-31
Other types of inventories not specified separately
80,077 GBP2018-10-31
65,088 GBP2017-10-31
Trade Debtors/Trade Receivables
499,926 GBP2018-10-31
520,332 GBP2017-10-31
Amounts Owed By Related Parties
147,061 GBP2018-10-31
138,475 GBP2017-10-31
Prepayments
9,432 GBP2018-10-31
10,657 GBP2017-10-31
Other Debtors
299,783 GBP2018-10-31
323,989 GBP2017-10-31
Debtors
Current
956,202 GBP2018-10-31
993,453 GBP2017-10-31
Trade Creditors/Trade Payables
857,695 GBP2018-10-31
605,997 GBP2017-10-31
Taxation/Social Security Payable
8,456 GBP2018-10-31
9,005 GBP2017-10-31
Accrued Liabilities
8,372 GBP2018-10-31
10,706 GBP2017-10-31
Other Creditors
3,874 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,016 GBP2018-10-31
18,482 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,662 shares2018-10-31
1,662 shares2017-10-31
Par Value of Share
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
235,000 shares2018-10-31
235,000 shares2017-10-31
Par Value of Share
Class 3 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2018-10-31
Par Value of Share
Class 4 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2018-10-31
Number of Shares Issued (Fully Paid)
237,112 shares2018-10-31
236,662 shares2017-10-31
Nominal value of allotted share capital
237,112 GBP2017-11-01 ~ 2018-10-31
236,662 GBP2016-11-01 ~ 2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,016 GBP2018-10-31
18,482 GBP2017-10-31
Bank Overdrafts
Current
81,258 GBP2018-10-31
182,783 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
18,290 GBP2018-10-31
18,290 GBP2017-10-31
Total Borrowings
Current
99,548 GBP2018-10-31
201,073 GBP2017-10-31