Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
465,182 GBP2017-10-31
590,828 GBP2016-10-31
Total Inventories
45,782 GBP2017-10-31
41,309 GBP2016-10-31
Debtors
41,181 GBP2017-10-31
57,856 GBP2016-10-31
Cash at bank and in hand
76,794 GBP2017-10-31
49,953 GBP2016-10-31
Current Assets
163,757 GBP2017-10-31
149,118 GBP2016-10-31
Creditors
Current
490,339 GBP2017-10-31
471,005 GBP2016-10-31
Net Current Assets/Liabilities
-326,582 GBP2017-10-31
-321,887 GBP2016-10-31
Total Assets Less Current Liabilities
138,600 GBP2017-10-31
268,941 GBP2016-10-31
Net Assets/Liabilities
78,593 GBP2017-10-31
187,994 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
78,493 GBP2017-10-31
187,894 GBP2016-10-31
Equity
78,593 GBP2017-10-31
187,994 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
689,347 GBP2017-10-31
689,347 GBP2016-10-31
Furniture and fittings
1,047,783 GBP2017-10-31
1,047,783 GBP2016-10-31
Motor vehicles
333,882 GBP2017-10-31
331,932 GBP2016-10-31
Computers
540,494 GBP2017-10-31
538,942 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,611,506 GBP2017-10-31
2,608,004 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
687,100 GBP2017-10-31
683,283 GBP2016-10-31
Furniture and fittings
758,311 GBP2017-10-31
685,943 GBP2016-10-31
Motor vehicles
273,374 GBP2017-10-31
253,205 GBP2016-10-31
Computers
427,539 GBP2017-10-31
394,745 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,324 GBP2017-10-31
2,017,176 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,817 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
72,368 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
20,169 GBP2016-11-01 ~ 2017-10-31
Computers
32,794 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,148 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,247 GBP2017-10-31
6,064 GBP2016-10-31
Furniture and fittings
289,472 GBP2017-10-31
361,840 GBP2016-10-31
Motor vehicles
60,508 GBP2017-10-31
78,727 GBP2016-10-31
Computers
112,955 GBP2017-10-31
144,197 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,386 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
41,181 GBP2017-10-31
45,470 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
41,181 GBP2017-10-31
57,856 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
32,621 GBP2017-10-31
15,847 GBP2016-10-31
Trade Creditors/Trade Payables
Current
95,796 GBP2017-10-31
95,091 GBP2016-10-31
Other Taxation & Social Security Payable
Current
274,835 GBP2017-10-31
273,994 GBP2016-10-31
Other Creditors
Current
87,087 GBP2017-10-31
86,073 GBP2016-10-31