Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,558 GBP2017-10-31
Total Inventories
13,000 GBP2017-10-31
Debtors
128,186 GBP2018-10-31
90,081 GBP2017-10-31
Cash at bank and in hand
709,890 GBP2018-10-31
797,769 GBP2017-10-31
Current Assets
838,076 GBP2018-10-31
900,850 GBP2017-10-31
Creditors
Amounts falling due within one year
26,940 GBP2018-10-31
38,720 GBP2017-10-31
Net Current Assets/Liabilities
811,136 GBP2018-10-31
862,130 GBP2017-10-31
Total Assets Less Current Liabilities
811,136 GBP2018-10-31
959,688 GBP2017-10-31
Net Assets/Liabilities
792,600 GBP2018-10-31
941,152 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
791,600 GBP2018-10-31
940,152 GBP2017-10-31
Equity
792,600 GBP2018-10-31
941,152 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-11-01 ~ 2018-10-31
Motor vehicles
25.002017-11-01 ~ 2018-10-31
Computers
25.002017-11-01 ~ 2018-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,507 GBP2017-10-31
Plant and equipment
109,906 GBP2017-10-31
Furniture and fittings
5,159 GBP2017-10-31
Motor vehicles
232,965 GBP2017-10-31
Computers
15,672 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
425,209 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,507 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-109,906 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-5,159 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-232,965 GBP2017-11-01 ~ 2018-10-31
Computers
-15,672 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-425,209 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,904 GBP2017-10-31
Plant and equipment
96,178 GBP2017-10-31
Furniture and fittings
5,111 GBP2017-10-31
Motor vehicles
176,794 GBP2017-10-31
Computers
12,664 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,651 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,904 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-96,178 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-5,111 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-176,794 GBP2017-11-01 ~ 2018-10-31
Computers
-12,664 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,651 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
24,603 GBP2017-10-31
Plant and equipment
13,728 GBP2017-10-31
Furniture and fittings
48 GBP2017-10-31
Motor vehicles
56,171 GBP2017-10-31
Computers
3,008 GBP2017-10-31
Trade Debtors/Trade Receivables
83,223 GBP2017-10-31
Other Debtors
128,186 GBP2018-10-31
6,858 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,667 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
2,544 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,740 GBP2018-10-31
15,479 GBP2017-10-31
Other Creditors
Amounts falling due within one year
7,200 GBP2018-10-31
6,030 GBP2017-10-31