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
70,635 GBP2017-10-31
53,452 GBP2016-10-31
Total Inventories
98,232 GBP2017-10-31
74,750 GBP2016-10-31
Debtors
721,820 GBP2017-10-31
488,337 GBP2016-10-31
Cash at bank and in hand
251 GBP2017-10-31
10,024 GBP2016-10-31
Current Assets
820,303 GBP2017-10-31
573,111 GBP2016-10-31
Creditors
Current
635,095 GBP2017-10-31
415,210 GBP2016-10-31
Net Current Assets/Liabilities
185,208 GBP2017-10-31
157,901 GBP2016-10-31
Total Assets Less Current Liabilities
255,843 GBP2017-10-31
211,353 GBP2016-10-31
Creditors
Non-current
-47,645 GBP2017-10-31
-12,837 GBP2016-10-31
Net Assets/Liabilities
179,164 GBP2017-10-31
169,799 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
179,162 GBP2017-10-31
169,797 GBP2016-10-31
Equity
179,164 GBP2017-10-31
169,799 GBP2016-10-31
Average Number of Employees
272016-11-01 ~ 2017-10-31
252015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
170,867 GBP2017-10-31
138,683 GBP2016-10-31
Property, Plant & Equipment - Disposals
-7,150 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,232 GBP2017-10-31
85,231 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,048 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,047 GBP2016-11-01 ~ 2017-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,899 GBP2017-10-31
14,740 GBP2016-10-31
Between one and five year, hire purchase agreements
11,534 GBP2017-10-31
12,837 GBP2016-10-31
hire purchase agreements
26,433 GBP2017-10-31
27,577 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,749 GBP2017-10-31
1,731 GBP2016-10-31
Between one and five year
794 GBP2017-10-31
1,598 GBP2016-10-31
All periods
3,543 GBP2017-10-31
3,329 GBP2016-10-31
Bank Overdrafts
Secured
134,011 GBP2017-10-31
35,539 GBP2016-10-31
Total Borrowings
Secured
160,444 GBP2017-10-31
63,116 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31