Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
229,828 GBP2018-10-31
242,971 GBP2017-10-31
Total Inventories
65,589 GBP2018-10-31
185,589 GBP2017-10-31
Debtors
122,051 GBP2018-10-31
143,094 GBP2017-10-31
Cash at bank and in hand
30,969 GBP2018-10-31
55,720 GBP2017-10-31
Current Assets
218,609 GBP2018-10-31
384,403 GBP2017-10-31
Creditors
Current
376,875 GBP2018-10-31
555,447 GBP2017-10-31
Net Current Assets/Liabilities
-158,266 GBP2018-10-31
-171,044 GBP2017-10-31
Total Assets Less Current Liabilities
71,562 GBP2018-10-31
71,927 GBP2017-10-31
Net Assets/Liabilities
59,808 GBP2018-10-31
60,173 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
59,708 GBP2018-10-31
60,073 GBP2017-10-31
Equity
59,808 GBP2018-10-31
60,173 GBP2017-10-31
Average Number of Employees
112017-11-01 ~ 2018-10-31
102017-03-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,181 GBP2017-10-31
Improvements to leasehold property
5,470 GBP2017-10-31
Furniture and fittings
46,011 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,596 GBP2018-10-31
912 GBP2017-10-31
Furniture and fittings
42,640 GBP2018-10-31
41,797 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
843 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
158,181 GBP2018-10-31
158,181 GBP2017-10-31
Improvements to leasehold property
3,874 GBP2018-10-31
4,558 GBP2017-10-31
Furniture and fittings
3,371 GBP2018-10-31
4,214 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,564 GBP2017-10-31
Computers
39,704 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
387,930 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,162 GBP2018-10-31
64,311 GBP2017-10-31
Computers
39,704 GBP2018-10-31
37,939 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,102 GBP2018-10-31
144,959 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,851 GBP2017-11-01 ~ 2018-10-31
Computers
1,765 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,143 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
64,402 GBP2018-10-31
74,253 GBP2017-10-31
Computers
1,765 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,910 GBP2018-10-31
128,953 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
5,141 GBP2018-10-31
14,141 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
122,051 GBP2018-10-31
143,094 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
43,743 GBP2017-10-31
Trade Creditors/Trade Payables
Current
58,943 GBP2018-10-31
125,189 GBP2017-10-31
Amounts owed to group undertakings
Current
54,425 GBP2018-10-31
129,368 GBP2017-10-31
Other Taxation & Social Security Payable
Current
102,204 GBP2018-10-31
70,720 GBP2017-10-31
Other Creditors
Current
161,303 GBP2018-10-31
186,427 GBP2017-10-31