Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,265 GBP2017-10-31
73,197 GBP2016-10-31
Fixed Assets
89,265 GBP2017-10-31
73,197 GBP2016-10-31
Total Inventories
1,769 GBP2017-10-31
2,017 GBP2016-10-31
Debtors
Current
280,982 GBP2017-10-31
240,091 GBP2016-10-31
Cash at bank and in hand
8,150 GBP2017-10-31
37,766 GBP2016-10-31
Current Assets
290,901 GBP2017-10-31
279,874 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-135,831 GBP2017-10-31
-126,949 GBP2016-10-31
Net Current Assets/Liabilities
155,070 GBP2017-10-31
152,925 GBP2016-10-31
Total Assets Less Current Liabilities
244,335 GBP2017-10-31
226,122 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-23,915 GBP2017-10-31
-18,733 GBP2016-10-31
Net Assets/Liabilities
214,080 GBP2017-10-31
205,384 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
214,078 GBP2017-10-31
205,382 GBP2016-10-31
Equity
214,080 GBP2017-10-31
205,384 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,106 GBP2017-10-31
100,938 GBP2016-10-31
Furniture and fittings
29,811 GBP2017-10-31
21,089 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
155,917 GBP2017-10-31
122,027 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,899 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-33,899 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,785 GBP2016-10-31
Furniture and fittings
19,045 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,830 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,513 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings, Owned/Freehold
1,595 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
7,108 GBP2016-11-01 ~ 2017-10-31
Motor vehicles, Under hire purchased contracts or finance leases
27,595 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases
27,595 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,881 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,881 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,012 GBP2017-10-31
Furniture and fittings
20,640 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,652 GBP2017-10-31
Property, Plant & Equipment
Motor vehicles
80,094 GBP2017-10-31
71,153 GBP2016-10-31
Furniture and fittings
9,171 GBP2017-10-31
2,044 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
214,345 GBP2017-10-31
205,162 GBP2016-10-31
Other Debtors
Current
61,245 GBP2017-10-31
30,292 GBP2016-10-31
Prepayments/Accrued Income
Current
5,392 GBP2017-10-31
4,637 GBP2016-10-31
Trade Creditors/Trade Payables
Current
34,623 GBP2017-10-31
39,665 GBP2016-10-31
Other Taxation & Social Security Payable
Current
43,042 GBP2017-10-31
30,027 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
28,502 GBP2017-10-31
12,102 GBP2016-10-31
Other Creditors
Current
6,038 GBP2017-10-31
34,326 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
23,626 GBP2017-10-31
10,829 GBP2016-10-31
Creditors
Current
135,831 GBP2017-10-31
126,949 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,915 GBP2017-10-31
18,733 GBP2016-10-31
Minimum gross finance lease payments owing
52,417 GBP2017-10-31
30,835 GBP2016-10-31
Net Deferred Tax Liability/Asset
6,340 GBP2017-10-31
2,005 GBP2016-10-31
3,035 GBP2015-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,335 GBP2016-11-01 ~ 2017-10-31
-1,030 GBP2015-11-01 ~ 2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,750 GBP2017-10-31
2,005 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31