Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-10-31
1 GBP2015-10-31
Property, Plant & Equipment
110,796 GBP2016-10-31
106,958 GBP2015-10-31
Fixed Assets
110,797 GBP2016-10-31
106,959 GBP2015-10-31
Total Inventories
45,598 GBP2016-10-31
43,182 GBP2015-10-31
Debtors
55,157 GBP2016-10-31
81,890 GBP2015-10-31
Cash at bank and in hand
136,977 GBP2016-10-31
122,350 GBP2015-10-31
Current Assets
237,732 GBP2016-10-31
247,422 GBP2015-10-31
Net Current Assets/Liabilities
144,137 GBP2016-10-31
155,100 GBP2015-10-31
Total Assets Less Current Liabilities
254,934 GBP2016-10-31
262,059 GBP2015-10-31
Creditors
Amounts falling due after one year
-20,981 GBP2016-10-31
-21,203 GBP2015-10-31
Net Assets/Liabilities
211,794 GBP2016-10-31
219,464 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
211,694 GBP2016-10-31
219,364 GBP2015-10-31
Equity
211,794 GBP2016-10-31
219,464 GBP2015-10-31
Intangible Assets - Gross Cost
Goodwill
9,690 GBP2016-10-31
9,690 GBP2015-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,689 GBP2016-10-31
9,689 GBP2015-10-31
Intangible Assets
Goodwill
1 GBP2016-10-31
1 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,263 GBP2016-10-31
161,383 GBP2015-10-31
Vehicles
59,189 GBP2016-10-31
42,494 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
223,452 GBP2016-10-31
203,877 GBP2015-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,370 GBP2015-11-01 ~ 2016-10-31
Vehicles
-5,400 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals
-38,770 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,265 GBP2016-10-31
83,514 GBP2015-10-31
Vehicles
22,391 GBP2016-10-31
13,405 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,656 GBP2016-10-31
96,919 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,764 GBP2015-11-01 ~ 2016-10-31
Vehicles
12,266 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,030 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,013 GBP2015-11-01 ~ 2016-10-31
Vehicles
-3,280 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,293 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
73,998 GBP2016-10-31
77,869 GBP2015-10-31
Vehicles
36,798 GBP2016-10-31
29,089 GBP2015-10-31
Trade Debtors/Trade Receivables
46,927 GBP2016-10-31
80,826 GBP2015-10-31
Other Debtors
8,230 GBP2016-10-31
1,064 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,923 GBP2016-10-31
13,643 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,187 GBP2016-10-31
35,667 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
11,645 GBP2016-10-31
21,348 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,257 GBP2016-10-31
19,077 GBP2015-10-31
Other Creditors
Amounts falling due within one year
3,583 GBP2016-10-31
2,587 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,981 GBP2016-10-31
21,203 GBP2015-10-31