Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Class 4 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
1,085,403 GBP2017-10-31
877,870 GBP2016-10-31
Total Inventories
126,962 GBP2017-10-31
170,523 GBP2016-10-31
Debtors
531,331 GBP2017-10-31
521,143 GBP2016-10-31
Cash at bank and in hand
51,473 GBP2017-10-31
191,322 GBP2016-10-31
Current Assets
709,766 GBP2017-10-31
882,988 GBP2016-10-31
Creditors
Current
673,447 GBP2017-10-31
746,858 GBP2016-10-31
Net Current Assets/Liabilities
36,319 GBP2017-10-31
136,130 GBP2016-10-31
Total Assets Less Current Liabilities
1,121,722 GBP2017-10-31
1,014,000 GBP2016-10-31
Creditors
Non-current
-45,338 GBP2017-10-31
-86,330 GBP2016-10-31
Net Assets/Liabilities
850,030 GBP2017-10-31
843,260 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
849,830 GBP2017-10-31
Equity
850,030 GBP2017-10-31
843,260 GBP2016-10-31
Average Number of Employees
222016-11-01 ~ 2017-10-31
222015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,500 GBP2017-10-31
32,500 GBP2016-10-31
Plant and equipment
1,663,178 GBP2017-10-31
1,362,824 GBP2016-10-31
Furniture and fittings
22,315 GBP2017-10-31
65,029 GBP2016-10-31
Motor vehicles
218,569 GBP2017-10-31
295,336 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,936,562 GBP2017-10-31
1,755,689 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,652 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-44,211 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-102,767 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-331,630 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,500 GBP2017-10-31
3,250 GBP2016-10-31
Plant and equipment
676,300 GBP2017-10-31
609,406 GBP2016-10-31
Furniture and fittings
14,497 GBP2017-10-31
49,596 GBP2016-10-31
Motor vehicles
153,862 GBP2017-10-31
215,567 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,159 GBP2017-10-31
877,819 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,250 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
174,155 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,379 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
21,570 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,354 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,261 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-36,478 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-83,275 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,014 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,000 GBP2017-10-31
29,250 GBP2016-10-31
Plant and equipment
986,878 GBP2017-10-31
753,418 GBP2016-10-31
Furniture and fittings
7,818 GBP2017-10-31
15,433 GBP2016-10-31
Motor vehicles
64,707 GBP2017-10-31
79,769 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,583 GBP2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
145,182 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
171,583 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,451 GBP2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
78,763 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,646 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
18,465 GBP2016-11-01 ~ 2017-10-31
Under hire purchased contracts or finance leases
37,111 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,097 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,486 GBP2017-10-31
Motor vehicles, Under hire purchased contracts or finance leases
55,394 GBP2017-10-31
66,419 GBP2016-10-31
Under hire purchased contracts or finance leases
158,880 GBP2017-10-31
188,551 GBP2016-10-31
Plant and equipment, Under hire purchased contracts or finance leases
122,132 GBP2016-10-31
Merchandise
101,526 GBP2017-10-31
170,523 GBP2016-10-31
Value of work in progress
25,436 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
517,042 GBP2017-10-31
481,583 GBP2016-10-31
Other Debtors
Current
6,900 GBP2017-10-31
15,297 GBP2016-10-31
Prepayments
Current
7,389 GBP2017-10-31
24,263 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
531,331 GBP2017-10-31
521,143 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
56,842 GBP2017-10-31
69,766 GBP2016-10-31
Trade Creditors/Trade Payables
Current
421,288 GBP2017-10-31
443,317 GBP2016-10-31
Corporation Tax Payable
Current
53,771 GBP2017-10-31
82,850 GBP2016-10-31
Other Taxation & Social Security Payable
Current
83,704 GBP2017-10-31
93,132 GBP2016-10-31
Other Creditors
Current
2,049 GBP2017-10-31
2,049 GBP2016-10-31
Accrued Liabilities
Current
15,553 GBP2017-10-31
15,328 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,338 GBP2017-10-31
86,330 GBP2016-10-31
Current, hire purchase agreements, Amounts falling due within one year
56,842 GBP2017-10-31
Between one and five year, hire purchase agreements
45,338 GBP2017-10-31
86,330 GBP2016-10-31
hire purchase agreements
102,180 GBP2017-10-31
156,096 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
128,500 GBP2017-10-31
154,200 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2017-10-31
Class 3 ordinary share
100 shares2017-10-31
Class 4 ordinary share
20 shares2017-10-31