Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,437,192 GBP2018-10-31
1,266,242 GBP2017-10-31
Total Inventories
981,893 GBP2018-10-31
611,895 GBP2017-10-31
Debtors
1,659,749 GBP2018-10-31
1,328,393 GBP2017-10-31
Cash at bank and in hand
138,359 GBP2018-10-31
151,237 GBP2017-10-31
Current Assets
2,780,001 GBP2018-10-31
2,091,525 GBP2017-10-31
Net Current Assets/Liabilities
111,906 GBP2018-10-31
-11,533 GBP2017-10-31
Total Assets Less Current Liabilities
1,549,098 GBP2018-10-31
1,254,709 GBP2017-10-31
Net Assets/Liabilities
1,203,577 GBP2018-10-31
1,001,347 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
1,202,577 GBP2018-10-31
1,000,347 GBP2017-10-31
Equity
1,203,577 GBP2018-10-31
1,001,347 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,166 GBP2018-10-31
343,166 GBP2017-10-31
Tools/Equipment for furniture and fittings
1,197,972 GBP2018-10-31
1,102,978 GBP2017-10-31
Motor vehicles
755,543 GBP2018-10-31
503,301 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
2,296,681 GBP2018-10-31
1,949,445 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,500 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-58,947 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-66,447 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,335 GBP2018-10-31
77,317 GBP2017-10-31
Tools/Equipment for furniture and fittings
466,153 GBP2018-10-31
389,142 GBP2017-10-31
Motor vehicles
285,001 GBP2018-10-31
216,744 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,489 GBP2018-10-31
683,203 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,018 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
84,194 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
97,479 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,691 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,183 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-29,222 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,405 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
234,831 GBP2018-10-31
265,849 GBP2017-10-31
Tools/Equipment for furniture and fittings
731,819 GBP2018-10-31
713,836 GBP2017-10-31
Motor vehicles
470,542 GBP2018-10-31
286,557 GBP2017-10-31
Other types of inventories not specified separately
981,893 GBP2018-10-31
611,895 GBP2017-10-31
Trade Debtors/Trade Receivables
1,537,690 GBP2018-10-31
1,228,724 GBP2017-10-31
Prepayments
122,059 GBP2018-10-31
99,669 GBP2017-10-31
Debtors
Current
1,659,749 GBP2018-10-31
1,328,393 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
103,292 GBP2018-10-31
Trade Creditors/Trade Payables
1,555,678 GBP2018-10-31
852,697 GBP2017-10-31
Taxation/Social Security Payable
115,584 GBP2018-10-31
90,577 GBP2017-10-31
Accrued Liabilities
5,262 GBP2018-10-31
5,109 GBP2017-10-31
Other Creditors
888,279 GBP2018-10-31
1,083,032 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
103,292 GBP2018-10-31
71,643 GBP2017-10-31
Non-current
126,695 GBP2018-10-31
64,294 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
1,000 shares2018-10-31
1,000 shares2017-10-31