Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
52,655 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,655 GBP2017-10-31
42,124 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,531 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
10,531 GBP2016-10-31
Intangible Assets
10,531 GBP2016-10-31
Property, Plant & Equipment
138,916 GBP2017-10-31
144,069 GBP2016-10-31
Fixed Assets
138,916 GBP2017-10-31
154,600 GBP2016-10-31
Debtors
120,923 GBP2017-10-31
126,332 GBP2016-10-31
Cash at bank and in hand
3,272 GBP2017-10-31
1,121 GBP2016-10-31
Current Assets
124,195 GBP2017-10-31
127,453 GBP2016-10-31
Creditors
Amounts falling due within one year
175,869 GBP2017-10-31
167,878 GBP2016-10-31
Net Current Assets/Liabilities
51,674 GBP2017-10-31
40,425 GBP2016-10-31
Total Assets Less Current Liabilities
87,242 GBP2017-10-31
114,175 GBP2016-10-31
Creditors
Amounts falling due after one year
96,690 GBP2017-10-31
110,598 GBP2016-10-31
Net Assets/Liabilities
-11,483 GBP2017-10-31
1,253 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-11,583 GBP2017-10-31
1,153 GBP2016-10-31
Equity
-11,483 GBP2017-10-31
1,253 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-11-01 ~ 2017-10-31
Motor vehicles
25.002016-11-01 ~ 2017-10-31
Office equipment
25.002016-11-01 ~ 2017-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
162015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
52,655 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
52,655 GBP2017-10-31
42,124 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,531 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,551 GBP2017-10-31
136,551 GBP2016-10-31
Plant and equipment
7,125 GBP2017-10-31
7,125 GBP2016-10-31
Motor vehicles
25,045 GBP2017-10-31
25,045 GBP2016-10-31
Office equipment
17,639 GBP2017-10-31
17,322 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
186,360 GBP2017-10-31
186,043 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,417 GBP2017-10-31
6,662 GBP2016-10-31
Plant and equipment
5,859 GBP2017-10-31
5,186 GBP2016-10-31
Motor vehicles
18,995 GBP2017-10-31
16,978 GBP2016-10-31
Office equipment
14,173 GBP2017-10-31
13,148 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,444 GBP2017-10-31
41,974 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
673 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,017 GBP2016-11-01 ~ 2017-10-31
Office equipment
1,025 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
128,134 GBP2017-10-31
129,889 GBP2016-10-31
Plant and equipment
1,266 GBP2017-10-31
1,939 GBP2016-10-31
Motor vehicles
6,050 GBP2017-10-31
8,067 GBP2016-10-31
Office equipment
3,466 GBP2017-10-31
4,174 GBP2016-10-31
Trade Debtors/Trade Receivables
84,325 GBP2017-10-31
54,785 GBP2016-10-31
Other Debtors
36,598 GBP2017-10-31
71,547 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,634 GBP2017-10-31
71,569 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,091 GBP2017-10-31
37,305 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
6,999 GBP2017-10-31
17,835 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,109 GBP2017-10-31
28,049 GBP2016-10-31
Other Creditors
Amounts falling due within one year
21,036 GBP2017-10-31
13,120 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,690 GBP2017-10-31
110,598 GBP2016-10-31