Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,954 GBP2017-10-31
98,309 GBP2016-10-31
Fixed Assets
67,954 GBP2017-10-31
98,309 GBP2016-10-31
Total Inventories
217,391 GBP2017-10-31
247,943 GBP2016-10-31
Debtors
Current
420,020 GBP2017-10-31
508,445 GBP2016-10-31
Cash at bank and in hand
25,922 GBP2017-10-31
42,879 GBP2016-10-31
Current Assets
663,333 GBP2017-10-31
799,267 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-581,344 GBP2016-10-31
Net Current Assets/Liabilities
134,572 GBP2017-10-31
217,923 GBP2016-10-31
Total Assets Less Current Liabilities
202,526 GBP2017-10-31
316,232 GBP2016-10-31
Net Assets/Liabilities
200,246 GBP2017-10-31
308,297 GBP2016-10-31
Equity
Called up share capital
32,000 GBP2017-10-31
50,000 GBP2016-10-31
Capital redemption reserve
18,000 GBP2017-10-31
Retained earnings (accumulated losses)
150,246 GBP2017-10-31
258,297 GBP2016-10-31
Equity
200,246 GBP2017-10-31
308,297 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,970 GBP2017-10-31
106,540 GBP2016-10-31
Motor vehicles
27,877 GBP2017-10-31
76,169 GBP2016-10-31
Office equipment
11,909 GBP2017-10-31
22,783 GBP2016-10-31
Other
129,010 GBP2017-10-31
129,010 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,292 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,585 GBP2016-10-31
Motor vehicles
46,641 GBP2016-10-31
Office equipment
15,852 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,234 GBP2016-11-01 ~ 2017-10-31
Office equipment, Owned/Freehold
2,504 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,613 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,335 GBP2017-10-31
Motor vehicles
22,262 GBP2017-10-31
Office equipment
8,637 GBP2017-10-31
Other
94,434 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
19,635 GBP2017-10-31
16,955 GBP2016-10-31
Motor vehicles
5,615 GBP2017-10-31
29,528 GBP2016-10-31
Office equipment
3,272 GBP2017-10-31
6,931 GBP2016-10-31
Other
34,576 GBP2017-10-31
38,418 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
392,376 GBP2017-10-31
444,112 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
-60,097 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,803 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,951 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,332 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,422 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
376,587 GBP2017-10-31
467,918 GBP2016-10-31
Other Debtors
Current
4,671 GBP2017-10-31
4,671 GBP2016-10-31
Prepayments/Accrued Income
Current
38,762 GBP2017-10-31
35,856 GBP2016-10-31
Bank Overdrafts
Current
110,745 GBP2017-10-31
60,169 GBP2016-10-31
Trade Creditors/Trade Payables
Current
272,009 GBP2017-10-31
257,455 GBP2016-10-31
Other Taxation & Social Security Payable
Current
49,326 GBP2017-10-31
77,945 GBP2016-10-31
Other Creditors
Current
65,393 GBP2017-10-31
35,156 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
31,288 GBP2017-10-31
150,619 GBP2016-10-31
Creditors
Current
528,761 GBP2017-10-31
581,344 GBP2016-10-31
Net Deferred Tax Liability/Asset
2,280 GBP2017-10-31
7,935 GBP2016-10-31
9,730 GBP2015-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,655 GBP2016-11-01 ~ 2017-10-31
-1,795 GBP2015-11-01 ~ 2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,135 GBP2017-10-31
7,935 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2017-10-31
50,000 shares2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31