Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,015 GBP2016-10-31
Total Inventories
71,650 GBP2017-10-31
108,665 GBP2016-10-31
Cash at bank and in hand
265,234 GBP2017-10-31
287,470 GBP2016-10-31
Current Assets
336,884 GBP2017-10-31
396,135 GBP2016-10-31
Net Current Assets/Liabilities
284,818 GBP2017-10-31
348,919 GBP2016-10-31
Net Assets/Liabilities
284,818 GBP2017-10-31
371,934 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
284,816 GBP2017-10-31
371,932 GBP2016-10-31
Equity
284,818 GBP2017-10-31
371,934 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,572 GBP2016-10-31
Plant and equipment
96,098 GBP2016-10-31
Vehicles
26,183 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
128,853 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,572 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-96,098 GBP2016-11-01 ~ 2017-10-31
Vehicles
-26,183 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-128,853 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,123 GBP2016-10-31
Vehicles
15,715 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,838 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2016-11-01 ~ 2017-10-31
Vehicles
2,617 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,617 GBP2016-11-01 ~ 2017-10-31
Vehicles
-18,332 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,949 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
6,572 GBP2016-10-31
Plant and equipment
5,975 GBP2016-10-31
Vehicles
10,468 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,284 GBP2017-10-31
15,451 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
-1,426 GBP2017-10-31
1,425 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-81 GBP2017-10-31
2,974 GBP2016-10-31
Other Creditors
Amounts falling due within one year
7,289 GBP2017-10-31
27,366 GBP2016-10-31