Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,611 GBP2018-10-31
19,877 GBP2017-10-31
Total Inventories
39,738 GBP2018-10-31
3,500 GBP2017-10-31
Debtors
32,449 GBP2018-10-31
95,582 GBP2017-10-31
Cash at bank and in hand
66,526 GBP2018-10-31
42,471 GBP2017-10-31
Current Assets
138,713 GBP2018-10-31
141,553 GBP2017-10-31
Creditors
Current
117,639 GBP2018-10-31
118,493 GBP2017-10-31
Net Current Assets/Liabilities
21,074 GBP2018-10-31
23,060 GBP2017-10-31
Total Assets Less Current Liabilities
38,685 GBP2018-10-31
42,937 GBP2017-10-31
Net Assets/Liabilities
35,671 GBP2018-10-31
39,825 GBP2017-10-31
Equity
Called up share capital
5 GBP2018-10-31
5 GBP2017-10-31
Retained earnings (accumulated losses)
35,666 GBP2018-10-31
39,820 GBP2017-10-31
Equity
35,671 GBP2018-10-31
39,825 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,500 GBP2018-10-31
17,500 GBP2017-10-31
Plant and equipment
8,829 GBP2018-10-31
7,954 GBP2017-10-31
Furniture and fittings
311 GBP2018-10-31
311 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,750 GBP2018-10-31
14,000 GBP2017-10-31
Plant and equipment
6,659 GBP2018-10-31
6,264 GBP2017-10-31
Furniture and fittings
303 GBP2018-10-31
301 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
395 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
2 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,750 GBP2018-10-31
3,500 GBP2017-10-31
Plant and equipment
2,170 GBP2018-10-31
1,690 GBP2017-10-31
Furniture and fittings
8 GBP2018-10-31
10 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,997 GBP2018-10-31
57,502 GBP2017-10-31
Computers
5,424 GBP2018-10-31
5,424 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
93,061 GBP2018-10-31
88,691 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,349 GBP2018-10-31
42,896 GBP2017-10-31
Computers
5,389 GBP2018-10-31
5,353 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,450 GBP2018-10-31
68,814 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,453 GBP2017-11-01 ~ 2018-10-31
Computers
36 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
13,648 GBP2018-10-31
14,606 GBP2017-10-31
Computers
35 GBP2018-10-31
71 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
10,324 GBP2018-10-31
74,449 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
18,945 GBP2018-10-31
21,133 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
32,449 GBP2018-10-31
95,582 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
3,596 GBP2017-10-31
Trade Creditors/Trade Payables
Current
57,335 GBP2018-10-31
30,021 GBP2017-10-31
Corporation Tax Payable
Current
3,782 GBP2018-10-31
3,537 GBP2017-10-31
Other Creditors
Current
803 GBP2018-10-31
1,106 GBP2017-10-31
Accrued Liabilities
Current
2,750 GBP2018-10-31
1,900 GBP2017-10-31