Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,770 GBP2017-10-31
72,374 GBP2016-10-31
Fixed Assets
58,770 GBP2017-10-31
72,374 GBP2016-10-31
Total Inventories
160,000 GBP2017-10-31
170,000 GBP2016-10-31
Debtors
173,896 GBP2017-10-31
143,046 GBP2016-10-31
Cash at bank and in hand
64,195 GBP2017-10-31
164,811 GBP2016-10-31
Current Assets
398,091 GBP2017-10-31
477,857 GBP2016-10-31
Creditors
Current
297,560 GBP2017-10-31
278,813 GBP2016-10-31
Net Current Assets/Liabilities
100,531 GBP2017-10-31
199,044 GBP2016-10-31
Total Assets Less Current Liabilities
159,301 GBP2017-10-31
271,418 GBP2016-10-31
Creditors
Non-current
14,359 GBP2016-10-31
Net Assets/Liabilities
159,301 GBP2017-10-31
257,059 GBP2016-10-31
Equity
Called up share capital
103 GBP2017-10-31
103 GBP2016-10-31
Retained earnings (accumulated losses)
159,198 GBP2017-10-31
256,956 GBP2016-10-31
Equity
159,301 GBP2017-10-31
257,059 GBP2016-10-31
Average Number of Employees
302016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,237 GBP2017-10-31
22,237 GBP2016-10-31
Plant and equipment
34,990 GBP2017-10-31
29,658 GBP2016-10-31
Furniture and fittings
121,341 GBP2017-10-31
119,461 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,129 GBP2017-10-31
6,647 GBP2016-10-31
Plant and equipment
30,066 GBP2017-10-31
27,807 GBP2016-10-31
Furniture and fittings
114,431 GBP2017-10-31
108,781 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,482 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
2,259 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
5,650 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,108 GBP2017-10-31
15,590 GBP2016-10-31
Plant and equipment
4,924 GBP2017-10-31
1,851 GBP2016-10-31
Furniture and fittings
6,910 GBP2017-10-31
10,680 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,245 GBP2017-10-31
76,245 GBP2016-10-31
Computers
40,037 GBP2017-10-31
40,037 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
294,850 GBP2017-10-31
287,638 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,231 GBP2017-10-31
33,560 GBP2016-10-31
Computers
39,223 GBP2017-10-31
38,469 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,080 GBP2017-10-31
215,264 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,671 GBP2016-11-01 ~ 2017-10-31
Computers
754 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,816 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
32,014 GBP2017-10-31
42,685 GBP2016-10-31
Computers
814 GBP2017-10-31
1,568 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,245 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,231 GBP2017-10-31
33,560 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,671 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,014 GBP2017-10-31
42,685 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
117,796 GBP2017-10-31
87,545 GBP2016-10-31
Other Debtors
Current
2,742 GBP2017-10-31
5,628 GBP2016-10-31
Debtors - Deferred Tax Asset
Current
5,370 GBP2017-10-31
2,838 GBP2016-10-31
Prepayments
Current
46,677 GBP2017-10-31
46,204 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
173,896 GBP2017-10-31
143,046 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
100,340 GBP2017-10-31
21,540 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
23,407 GBP2017-10-31
38,025 GBP2016-10-31
Trade Creditors/Trade Payables
Current
69,753 GBP2017-10-31
85,644 GBP2016-10-31
Corporation Tax Payable
Current
4,099 GBP2017-10-31
34,078 GBP2016-10-31
Other Taxation & Social Security Payable
Current
20,560 GBP2017-10-31
19,894 GBP2016-10-31
Accrued Liabilities
Current
5,550 GBP2017-10-31
5,550 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
14,359 GBP2016-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,493 GBP2017-10-31
16,769 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
100,340 GBP2017-10-31
21,540 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
23,407 GBP2017-10-31
38,025 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
238,724 GBP2017-10-31
236,372 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,370 GBP2017-10-31
-2,838 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,142 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-112,900 GBP2016-11-01 ~ 2017-10-31