Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,606 GBP2017-10-31
86,167 GBP2016-10-31
Total Inventories
64,448 GBP2016-10-31
Debtors
134,781 GBP2017-10-31
14,439 GBP2016-10-31
Cash at bank and in hand
443,897 GBP2017-10-31
328,561 GBP2016-10-31
Current Assets
578,678 GBP2017-10-31
407,448 GBP2016-10-31
Net Current Assets/Liabilities
516,318 GBP2017-10-31
381,280 GBP2016-10-31
Total Assets Less Current Liabilities
559,924 GBP2017-10-31
467,447 GBP2016-10-31
Net Assets/Liabilities
552,213 GBP2017-10-31
450,636 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Share premium
19,985 GBP2017-10-31
19,985 GBP2016-10-31
Retained earnings (accumulated losses)
532,128 GBP2017-10-31
430,551 GBP2016-10-31
Equity
552,213 GBP2017-10-31
450,636 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
72015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,607 GBP2017-10-31
11,343 GBP2016-10-31
Plant and equipment
21,505 GBP2017-10-31
106,132 GBP2016-10-31
Vehicles
27,200 GBP2017-10-31
39,580 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
55,312 GBP2017-10-31
157,055 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,754 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-96,583 GBP2016-11-01 ~ 2017-10-31
Vehicles
-119,229 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-222,566 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,227 GBP2017-10-31
8,595 GBP2016-10-31
Plant and equipment
7,479 GBP2017-10-31
57,181 GBP2016-10-31
Vehicles
5,112 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,706 GBP2017-10-31
70,888 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
3,818 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,918 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,468 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-53,520 GBP2016-11-01 ~ 2017-10-31
Vehicles
-5,112 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,100 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
2,380 GBP2017-10-31
2,748 GBP2016-10-31
Plant and equipment
14,026 GBP2017-10-31
48,951 GBP2016-10-31
Vehicles
27,200 GBP2017-10-31
34,468 GBP2016-10-31
Trade Debtors/Trade Receivables
133,200 GBP2017-10-31
Other Debtors
1,581 GBP2017-10-31
14,439 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,644 GBP2017-10-31
20,518 GBP2016-10-31
Other Creditors
Amounts falling due within one year
1,716 GBP2017-10-31
5,589 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,500 GBP2017-10-31
30,000 GBP2016-10-31