Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
30,486 GBP2018-10-31
8,603 GBP2017-10-31
Total Inventories
29,860 GBP2018-10-31
35,068 GBP2017-10-31
Debtors
84,059 GBP2018-10-31
73,791 GBP2017-10-31
Cash at bank and in hand
37,711 GBP2017-10-31
Current Assets
113,919 GBP2018-10-31
146,570 GBP2017-10-31
Creditors
Current
118,822 GBP2018-10-31
153,694 GBP2017-10-31
Net Current Assets/Liabilities
-4,903 GBP2018-10-31
-7,124 GBP2017-10-31
Total Assets Less Current Liabilities
25,583 GBP2018-10-31
1,479 GBP2017-10-31
Creditors
Non-current
17,637 GBP2018-10-31
Net Assets/Liabilities
7,946 GBP2018-10-31
1,479 GBP2017-10-31
Equity
Called up share capital
4 GBP2018-10-31
4 GBP2017-10-31
Retained earnings (accumulated losses)
7,942 GBP2018-10-31
1,475 GBP2017-10-31
Equity
7,946 GBP2018-10-31
1,479 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,497 GBP2018-10-31
14,741 GBP2017-10-31
Motor vehicles
47,810 GBP2018-10-31
34,532 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
63,307 GBP2018-10-31
49,273 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,485 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-11,485 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,017 GBP2018-10-31
13,321 GBP2017-10-31
Motor vehicles
18,804 GBP2018-10-31
27,349 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,821 GBP2018-10-31
40,670 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,475 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,020 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,020 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2018-10-31
1,420 GBP2017-10-31
Motor vehicles
29,006 GBP2018-10-31
7,183 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,763 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
679 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
679 GBP2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,084 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
70,810 GBP2018-10-31
40,413 GBP2017-10-31
Other Debtors
Current
2,090 GBP2018-10-31
11,188 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
8,454 GBP2017-10-31
Prepayments/Accrued Income
Current
3,065 GBP2018-10-31
3,875 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
84,059 GBP2018-10-31
Amounts falling due within one year, Current
73,791 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
18,002 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
7,074 GBP2018-10-31
Trade Creditors/Trade Payables
Current
62,382 GBP2018-10-31
126,681 GBP2017-10-31
Corporation Tax Payable
Current
1,058 GBP2018-10-31
5,597 GBP2017-10-31
Other Taxation & Social Security Payable
Current
12,794 GBP2018-10-31
11,010 GBP2017-10-31
Other Creditors
Current
5,867 GBP2018-10-31
1,349 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
11,645 GBP2018-10-31
9,057 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,637 GBP2018-10-31
Between one and five year, hire purchase agreements
17,637 GBP2018-10-31
hire purchase agreements
24,711 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-10-31
Class 2 ordinary share
2 shares2018-10-31