Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,336 GBP2018-10-31
119,490 GBP2017-10-31
Total Inventories
543,739 GBP2018-10-31
507,133 GBP2017-10-31
Debtors
1,606,758 GBP2018-10-31
790,580 GBP2017-10-31
Cash at bank and in hand
32,885 GBP2018-10-31
197,395 GBP2017-10-31
Current Assets
2,183,382 GBP2018-10-31
1,495,108 GBP2017-10-31
Creditors
Amounts falling due within one year
1,749,798 GBP2018-10-31
1,065,533 GBP2017-10-31
Net Current Assets/Liabilities
433,584 GBP2018-10-31
429,575 GBP2017-10-31
Total Assets Less Current Liabilities
549,920 GBP2018-10-31
549,065 GBP2017-10-31
Creditors
Amounts falling due after one year
9,897 GBP2018-10-31
9,611 GBP2017-10-31
Net Assets/Liabilities
517,919 GBP2018-10-31
516,750 GBP2017-10-31
Equity
Called up share capital
12 GBP2018-10-31
12 GBP2017-10-31
Retained earnings (accumulated losses)
517,907 GBP2018-10-31
516,738 GBP2017-10-31
Equity
517,919 GBP2018-10-31
516,750 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-11-01 ~ 2018-10-31
Motor vehicles
20.002017-11-01 ~ 2018-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
172016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,357 GBP2017-10-31
Furniture and fittings
68,681 GBP2018-10-31
58,271 GBP2017-10-31
Motor vehicles
152,344 GBP2018-10-31
162,098 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
230,382 GBP2018-10-31
229,726 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-53,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,402 GBP2018-10-31
40,153 GBP2017-10-31
Motor vehicles
60,287 GBP2018-10-31
60,726 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,046 GBP2018-10-31
110,236 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,249 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
22,110 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,359 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,549 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,549 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
24,279 GBP2018-10-31
18,118 GBP2017-10-31
Motor vehicles
92,057 GBP2018-10-31
101,372 GBP2017-10-31
Trade Debtors/Trade Receivables
1,415,466 GBP2018-10-31
755,249 GBP2017-10-31
Amounts owed by group undertakings and participating interests
151,129 GBP2018-10-31
459 GBP2017-10-31
Other Debtors
40,163 GBP2018-10-31
34,872 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285,853 GBP2018-10-31
89,764 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,397,858 GBP2018-10-31
896,113 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
8,223 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,046 GBP2018-10-31
39,004 GBP2017-10-31
Other Creditors
Amounts falling due within one year
20,041 GBP2018-10-31
32,429 GBP2017-10-31
Amounts falling due after one year
9,897 GBP2018-10-31
9,611 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2018-10-31
10,692 GBP2017-10-31
Between one and five year
67,000 GBP2018-10-31
12,372 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,500 GBP2018-10-31
23,064 GBP2017-10-31