Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
375,042 GBP2017-10-31
376,482 GBP2016-10-31
Total Inventories
12,500 GBP2017-10-31
15,000 GBP2016-10-31
Debtors
92,469 GBP2017-10-31
139,351 GBP2016-10-31
Cash at bank and in hand
1,469 GBP2016-10-31
Current Assets
104,969 GBP2017-10-31
155,820 GBP2016-10-31
Creditors
Current
166,326 GBP2017-10-31
145,354 GBP2016-10-31
Net Current Assets/Liabilities
-61,357 GBP2017-10-31
10,466 GBP2016-10-31
Total Assets Less Current Liabilities
313,685 GBP2017-10-31
386,948 GBP2016-10-31
Creditors
Non-current
-6,582 GBP2017-10-31
-1,535 GBP2016-10-31
Net Assets/Liabilities
307,103 GBP2017-10-31
381,483 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Share premium
137,404 GBP2017-10-31
137,404 GBP2016-10-31
Capital redemption reserve
10,563 GBP2017-10-31
10,563 GBP2016-10-31
Retained earnings (accumulated losses)
158,136 GBP2017-10-31
232,516 GBP2016-10-31
Equity
307,103 GBP2017-10-31
381,483 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
82015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,184 GBP2017-10-31
492,184 GBP2016-10-31
Plant and equipment
160,504 GBP2017-10-31
160,504 GBP2016-10-31
Furniture and fittings
19,090 GBP2017-10-31
19,090 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
690,778 GBP2017-10-31
671,778 GBP2016-10-31
Motor vehicles
19,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,196 GBP2017-10-31
135,352 GBP2016-10-31
Plant and equipment
146,800 GBP2017-10-31
141,354 GBP2016-10-31
Furniture and fittings
18,990 GBP2017-10-31
18,590 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,736 GBP2017-10-31
295,296 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,844 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
5,446 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
400 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,440 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
346,988 GBP2017-10-31
356,832 GBP2016-10-31
Plant and equipment
13,704 GBP2017-10-31
19,150 GBP2016-10-31
Furniture and fittings
100 GBP2017-10-31
500 GBP2016-10-31
Motor vehicles
14,250 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,342 GBP2017-10-31
15,342 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,661 GBP2017-10-31
10,359 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,302 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,750 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases
7,052 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,750 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,681 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
14,250 GBP2017-10-31
Under hire purchased contracts or finance leases
16,931 GBP2017-10-31
4,983 GBP2016-10-31
Under hire purchased contracts or finance leases, Plant and equipment
4,983 GBP2016-10-31
Merchandise
12,500 GBP2017-10-31
15,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,008 GBP2017-10-31
Current, Amounts falling due within one year
93,198 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
9,039 GBP2017-10-31
Current, Amounts falling due within one year
18,799 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
92,469 GBP2017-10-31
Current, Amounts falling due within one year
139,351 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
23,192 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,138 GBP2017-10-31
2,930 GBP2016-10-31
Trade Creditors/Trade Payables
Current
39,734 GBP2017-10-31
39,358 GBP2016-10-31
Other Taxation & Social Security Payable
Current
33,533 GBP2017-10-31
30,788 GBP2016-10-31
Other Creditors
Current
65,729 GBP2017-10-31
72,278 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,582 GBP2017-10-31
1,535 GBP2016-10-31
Bank Overdrafts
Secured
23,192 GBP2017-10-31
Total Borrowings
Secured
96,581 GBP2017-10-31
72,957 GBP2016-10-31