Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,269 GBP2018-10-31
126,120 GBP2017-10-31
Fixed Assets - Investments
91,355 GBP2018-10-31
91,355 GBP2017-10-31
Fixed Assets
200,624 GBP2018-10-31
217,475 GBP2017-10-31
Total Inventories
632,204 GBP2018-10-31
766,865 GBP2017-10-31
Debtors
1,843,118 GBP2018-10-31
1,187,005 GBP2017-10-31
Cash at bank and in hand
8,960 GBP2018-10-31
10,712 GBP2017-10-31
Current Assets
2,484,282 GBP2018-10-31
1,964,582 GBP2017-10-31
Creditors
Amounts falling due within one year
2,178,226 GBP2018-10-31
1,661,352 GBP2017-10-31
Net Current Assets/Liabilities
306,056 GBP2018-10-31
303,230 GBP2017-10-31
Total Assets Less Current Liabilities
506,680 GBP2018-10-31
520,705 GBP2017-10-31
Creditors
Amounts falling due after one year
13,333 GBP2018-10-31
26,180 GBP2017-10-31
Net Assets/Liabilities
473,433 GBP2018-10-31
473,362 GBP2017-10-31
Equity
Called up share capital
3,031 GBP2018-10-31
3,275 GBP2017-10-31
Retained earnings (accumulated losses)
470,402 GBP2018-10-31
470,087 GBP2017-10-31
Equity
473,433 GBP2018-10-31
473,362 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-11-01 ~ 2018-10-31
Motor vehicles
0.202017-11-01 ~ 2018-10-31
Average Number of Employees
292017-11-01 ~ 2018-10-31
392016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,947 GBP2018-10-31
170,481 GBP2017-10-31
Motor vehicles
146,730 GBP2018-10-31
153,980 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
324,677 GBP2018-10-31
324,461 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,625 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-17,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-20,125 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,055 GBP2018-10-31
127,265 GBP2017-10-31
Motor vehicles
78,353 GBP2018-10-31
71,076 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,408 GBP2018-10-31
198,341 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,103 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
16,902 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,005 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-9,625 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
40,892 GBP2018-10-31
43,216 GBP2017-10-31
Motor vehicles
68,377 GBP2018-10-31
82,904 GBP2017-10-31
Amounts invested in assets
Cost valuation, Non-current
91,355 GBP2018-10-31
Non-current
91,355 GBP2018-10-31
91,355 GBP2017-10-31
Trade Debtors/Trade Receivables
1,748,894 GBP2018-10-31
1,115,258 GBP2017-10-31
Other Debtors
94,224 GBP2018-10-31
71,747 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
407,903 GBP2018-10-31
479,753 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,474,824 GBP2018-10-31
1,033,417 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,129 GBP2018-10-31
459 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
28,852 GBP2018-10-31
30,662 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,665 GBP2018-10-31
86,481 GBP2017-10-31
Other Creditors
Amounts falling due within one year
26,853 GBP2018-10-31
30,580 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2018-10-31
23,333 GBP2017-10-31
Other Creditors
Amounts falling due after one year
2,847 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2018-10-31
1,296 GBP2017-10-31
Between one and five year
174,000 GBP2018-10-31
9,132 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,000 GBP2018-10-31
10,428 GBP2017-10-31