Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,976 GBP2018-10-31
35,655 GBP2017-10-31
Total Inventories
938,316 GBP2018-10-31
760,470 GBP2017-10-31
Debtors
427,913 GBP2018-10-31
580,131 GBP2017-10-31
Cash at bank and in hand
39 GBP2018-10-31
23 GBP2017-10-31
Current Assets
1,366,268 GBP2018-10-31
1,340,624 GBP2017-10-31
Creditors
Current
982,905 GBP2018-10-31
870,875 GBP2017-10-31
Net Current Assets/Liabilities
383,363 GBP2018-10-31
469,749 GBP2017-10-31
Total Assets Less Current Liabilities
511,339 GBP2018-10-31
505,404 GBP2017-10-31
Net Assets/Liabilities
502,939 GBP2018-10-31
501,965 GBP2017-10-31
Equity
Called up share capital
66 GBP2018-10-31
66 GBP2017-10-31
Capital redemption reserve
33 GBP2018-10-31
33 GBP2017-10-31
Retained earnings (accumulated losses)
502,840 GBP2018-10-31
501,866 GBP2017-10-31
Equity
502,939 GBP2018-10-31
501,965 GBP2017-10-31
Average Number of Employees
312017-11-01 ~ 2018-10-31
332016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,696 GBP2018-10-31
92,696 GBP2017-10-31
Furniture and fittings
9,764 GBP2018-10-31
9,764 GBP2017-10-31
Motor vehicles
48,356 GBP2018-10-31
50,156 GBP2017-10-31
Computers
66,697 GBP2018-10-31
26,697 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
272,513 GBP2018-10-31
179,313 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,923 GBP2018-10-31
72,998 GBP2017-10-31
Furniture and fittings
9,764 GBP2018-10-31
9,764 GBP2017-10-31
Motor vehicles
30,153 GBP2018-10-31
34,199 GBP2017-10-31
Computers
26,697 GBP2018-10-31
26,697 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,537 GBP2018-10-31
143,658 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
3,454 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
69,773 GBP2018-10-31
19,698 GBP2017-10-31
Motor vehicles
18,203 GBP2018-10-31
15,957 GBP2017-10-31
Computers
40,000 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,610 GBP2018-10-31
243,399 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
266,303 GBP2018-10-31
336,732 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
427,913 GBP2018-10-31
580,131 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
37,572 GBP2018-10-31
48,183 GBP2017-10-31
Trade Creditors/Trade Payables
Current
607,266 GBP2018-10-31
576,225 GBP2017-10-31
Other Taxation & Social Security Payable
Current
145,104 GBP2018-10-31
62,136 GBP2017-10-31
Other Creditors
Current
192,963 GBP2018-10-31
184,331 GBP2017-10-31