Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,382 GBP2016-10-31
7,125 GBP2015-10-31
Total Inventories
1,000 GBP2016-10-31
1,000 GBP2015-10-31
Debtors
7,191 GBP2016-10-31
8,871 GBP2015-10-31
Current Assets
8,191 GBP2016-10-31
9,871 GBP2015-10-31
Net Current Assets/Liabilities
-8,767 GBP2016-10-31
-11,415 GBP2015-10-31
Net Assets/Liabilities
-7,385 GBP2016-10-31
-4,290 GBP2015-10-31
Equity
Called up share capital
20,000 GBP2016-10-31
20,000 GBP2015-10-31
Retained earnings (accumulated losses)
-27,385 GBP2016-10-31
-24,290 GBP2015-10-31
Equity
-7,385 GBP2016-10-31
-4,290 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,332 GBP2016-10-31
21,332 GBP2015-10-31
Vehicles
4,700 GBP2016-10-31
14,091 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
26,032 GBP2016-10-31
35,423 GBP2015-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,391 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals
-9,391 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,293 GBP2016-10-31
21,280 GBP2015-10-31
Vehicles
3,357 GBP2016-10-31
7,018 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,650 GBP2016-10-31
28,298 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2015-11-01 ~ 2016-10-31
Vehicles
447 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,108 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,108 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
39 GBP2016-10-31
52 GBP2015-10-31
Vehicles
1,343 GBP2016-10-31
7,073 GBP2015-10-31
Trade Debtors/Trade Receivables
7,191 GBP2016-10-31
8,571 GBP2015-10-31
Other Debtors
300 GBP2015-10-31
Bank Overdrafts
Amounts falling due within one year
5,353 GBP2016-10-31
4,402 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,546 GBP2016-10-31
5,096 GBP2015-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,150 GBP2016-10-31
6,950 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,409 GBP2016-10-31
3,338 GBP2015-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2016-10-31
1,500 GBP2015-10-31