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
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
376,624 GBP2017-10-31
186,350 GBP2016-10-31
Fixed Assets - Investments
23,518 GBP2017-10-31
23,518 GBP2016-10-31
Fixed Assets
400,142 GBP2017-10-31
209,868 GBP2016-10-31
Total Inventories
84,000 GBP2017-10-31
74,000 GBP2016-10-31
Debtors
622,995 GBP2017-10-31
663,724 GBP2016-10-31
Cash at bank and in hand
2,044 GBP2017-10-31
2,044 GBP2016-10-31
Current Assets
709,039 GBP2017-10-31
739,768 GBP2016-10-31
Creditors
Current
773,476 GBP2017-10-31
729,403 GBP2016-10-31
Net Current Assets/Liabilities
-64,437 GBP2017-10-31
10,365 GBP2016-10-31
Total Assets Less Current Liabilities
335,705 GBP2017-10-31
220,233 GBP2016-10-31
Creditors
Non-current
255,986 GBP2017-10-31
100,720 GBP2016-10-31
Net Assets/Liabilities
79,719 GBP2017-10-31
119,513 GBP2016-10-31
Equity
Called up share capital
1,304 GBP2017-10-31
1,304 GBP2016-10-31
Retained earnings (accumulated losses)
78,415 GBP2017-10-31
118,209 GBP2016-10-31
Equity
79,719 GBP2017-10-31
119,513 GBP2016-10-31
Average Number of Employees
142016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,512 GBP2017-10-31
1,062,012 GBP2016-10-31
Furniture and fittings
77,175 GBP2017-10-31
77,175 GBP2016-10-31
Motor vehicles
31,192 GBP2017-10-31
29,693 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,472,879 GBP2017-10-31
1,168,880 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,571 GBP2017-10-31
876,426 GBP2016-10-31
Furniture and fittings
76,616 GBP2017-10-31
76,411 GBP2016-10-31
Motor vehicles
30,068 GBP2017-10-31
29,693 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,255 GBP2017-10-31
982,530 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,853 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
205 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
375 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,433 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
76,292 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
76,292 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
374,941 GBP2017-10-31
185,586 GBP2016-10-31
Furniture and fittings
559 GBP2017-10-31
764 GBP2016-10-31
Motor vehicles
1,124 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,160,182 GBP2017-10-31
860,682 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
299,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
377,959 GBP2017-10-31
741,754 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,800 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
782,223 GBP2017-10-31
118,928 GBP2016-10-31
Other Investments Other Than Loans
Cost valuation
23,518 GBP2016-10-31
Other Investments Other Than Loans
23,518 GBP2017-10-31
23,518 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,904 GBP2017-10-31
576,511 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
82,091 GBP2017-10-31
87,213 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
622,995 GBP2017-10-31
663,724 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
39,850 GBP2017-10-31
40,044 GBP2016-10-31
Trade Creditors/Trade Payables
Current
314,493 GBP2017-10-31
338,093 GBP2016-10-31
Other Taxation & Social Security Payable
Current
26,402 GBP2017-10-31
44,455 GBP2016-10-31
Other Creditors
Current
392,731 GBP2017-10-31
306,811 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
255,986 GBP2017-10-31
100,720 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,176 shares2017-10-31
Class 2 ordinary share
10 shares2017-10-31
Class 3 ordinary share
118 shares2017-10-31