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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
217,969 GBP2017-10-31
138,701 GBP2016-10-31
Debtors
384,402 GBP2017-10-31
359,430 GBP2016-10-31
Cash at bank and in hand
43,623 GBP2017-10-31
134,904 GBP2016-10-31
Current Assets
428,025 GBP2017-10-31
494,334 GBP2016-10-31
Creditors
Current
323,417 GBP2017-10-31
291,080 GBP2016-10-31
Net Current Assets/Liabilities
104,608 GBP2017-10-31
203,254 GBP2016-10-31
Total Assets Less Current Liabilities
322,577 GBP2017-10-31
341,955 GBP2016-10-31
Net Assets/Liabilities
261,120 GBP2017-10-31
281,031 GBP2016-10-31
Equity
Called up share capital
38 GBP2017-10-31
76 GBP2016-10-31
Capital redemption reserve
63 GBP2017-10-31
25 GBP2016-10-31
Retained earnings (accumulated losses)
182,011 GBP2017-10-31
280,930 GBP2016-10-31
Equity
261,120 GBP2017-10-31
281,031 GBP2016-10-31
Average Number of Employees
242016-11-01 ~ 2017-10-31
292015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2017-10-31
72,857 GBP2016-10-31
Plant and equipment
102,805 GBP2017-10-31
100,868 GBP2016-10-31
Furniture and fittings
20,353 GBP2017-10-31
20,353 GBP2016-10-31
Motor vehicles
62,909 GBP2017-10-31
70,654 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
336,067 GBP2017-10-31
264,732 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-10,495 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
77,143 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
77,143 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,940 GBP2016-10-31
Plant and equipment
68,233 GBP2017-10-31
62,347 GBP2016-10-31
Furniture and fittings
14,677 GBP2017-10-31
13,692 GBP2016-10-31
Motor vehicles
35,188 GBP2017-10-31
31,052 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,098 GBP2017-10-31
126,031 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,458 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
5,886 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
985 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
9,049 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,378 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,913 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,913 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2017-10-31
53,917 GBP2016-10-31
Plant and equipment
34,572 GBP2017-10-31
38,521 GBP2016-10-31
Furniture and fittings
5,676 GBP2017-10-31
6,661 GBP2016-10-31
Motor vehicles
27,721 GBP2017-10-31
39,602 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,969 GBP2017-10-31
50,464 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,842 GBP2017-10-31
14,730 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,025 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,127 GBP2017-10-31
35,734 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
362,957 GBP2017-10-31
333,726 GBP2016-10-31
Other Debtors
Current
292 GBP2016-10-31
Prepayments/Accrued Income
Current
21,445 GBP2017-10-31
25,412 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
384,402 GBP2017-10-31
359,430 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
4,752 GBP2017-10-31
4,572 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
8,596 GBP2017-10-31
13,736 GBP2016-10-31
Trade Creditors/Trade Payables
Current
220,045 GBP2017-10-31
142,526 GBP2016-10-31
Corporation Tax Payable
Current
6,500 GBP2017-10-31
6,552 GBP2016-10-31
Other Taxation & Social Security Payable
Current
43,130 GBP2017-10-31
77,265 GBP2016-10-31
Other Creditors
Current
12,804 GBP2017-10-31
11,350 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
21,834 GBP2017-10-31
18,063 GBP2016-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
436 GBP2017-10-31
6,084 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,447 GBP2017-10-31
21,010 GBP2016-10-31
Bank Borrowings
Secured
24,196 GBP2017-10-31
28,944 GBP2016-10-31
Total Borrowings
Secured
44,239 GBP2017-10-31
63,690 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,566 GBP2017-10-31
15,542 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2017-10-31