Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
347,961 GBP2017-10-31
309,902 GBP2016-10-31
Total Inventories
2,204 GBP2017-10-31
1,895 GBP2016-10-31
Debtors
15,225 GBP2017-10-31
168,140 GBP2016-10-31
Cash at bank and in hand
697,054 GBP2017-10-31
548,901 GBP2016-10-31
Current Assets
714,483 GBP2017-10-31
718,936 GBP2016-10-31
Creditors
Current
292,316 GBP2017-10-31
443,000 GBP2016-10-31
Net Current Assets/Liabilities
422,167 GBP2017-10-31
275,936 GBP2016-10-31
Total Assets Less Current Liabilities
770,128 GBP2017-10-31
585,838 GBP2016-10-31
Net Assets/Liabilities
761,713 GBP2017-10-31
575,611 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Capital redemption reserve
218 GBP2017-10-31
218 GBP2016-10-31
Retained earnings (accumulated losses)
761,395 GBP2017-10-31
575,293 GBP2016-10-31
Equity
761,713 GBP2017-10-31
575,611 GBP2016-10-31
Average Number of Employees
122016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,837 GBP2017-10-31
175,470 GBP2016-10-31
Improvements to leasehold property
4,496 GBP2017-10-31
4,496 GBP2016-10-31
Plant and equipment
223,802 GBP2017-10-31
197,981 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,496 GBP2017-10-31
4,496 GBP2016-10-31
Plant and equipment
197,096 GBP2017-10-31
192,571 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
212,837 GBP2017-10-31
175,470 GBP2016-10-31
Plant and equipment
26,706 GBP2017-10-31
5,410 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
508,723 GBP2017-10-31
510,285 GBP2016-10-31
Motor vehicles
87,524 GBP2017-10-31
81,930 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,037,382 GBP2017-10-31
970,162 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,676 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-49,250 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-52,926 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462,926 GBP2017-10-31
439,184 GBP2016-10-31
Motor vehicles
24,903 GBP2017-10-31
24,009 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,421 GBP2017-10-31
660,260 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,371 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
17,827 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,723 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,629 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-16,933 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,562 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
45,797 GBP2017-10-31
71,101 GBP2016-10-31
Motor vehicles
62,621 GBP2017-10-31
57,921 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
3,506 GBP2017-10-31
156,760 GBP2016-10-31
Prepayments
Current
11,719 GBP2017-10-31
11,380 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
15,225 GBP2017-10-31
168,140 GBP2016-10-31
Trade Creditors/Trade Payables
Current
131,618 GBP2017-10-31
169,048 GBP2016-10-31
Corporation Tax Payable
Current
46,693 GBP2017-10-31
2,171 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,131 GBP2017-10-31
6,990 GBP2016-10-31
Accrued Liabilities
Current
47,514 GBP2017-10-31
45,827 GBP2016-10-31