Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2018-10-31
Taxation/Social Security Payable
20,870 GBP2018-10-31
55,167 GBP2017-10-31
Property, Plant & Equipment
330,053 GBP2018-10-31
289,300 GBP2017-10-31
Total Inventories
45,251 GBP2018-10-31
9,500 GBP2017-10-31
Debtors
775,975 GBP2018-10-31
676,775 GBP2017-10-31
Cash at bank and in hand
85,485 GBP2018-10-31
30,720 GBP2017-10-31
Current Assets
906,711 GBP2018-10-31
716,995 GBP2017-10-31
Net Current Assets/Liabilities
116,057 GBP2018-10-31
146,679 GBP2017-10-31
Total Assets Less Current Liabilities
446,110 GBP2018-10-31
435,979 GBP2017-10-31
Net Assets/Liabilities
282,996 GBP2018-10-31
313,084 GBP2017-10-31
Equity
Called up share capital
101 GBP2018-10-31
101 GBP2017-10-31
Retained earnings (accumulated losses)
282,895 GBP2018-10-31
312,983 GBP2017-10-31
Equity
282,996 GBP2018-10-31
313,084 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-11-01 ~ 2018-10-31
Motor vehicles
25.002017-11-01 ~ 2018-10-31
Office equipment
33.002017-11-01 ~ 2018-10-31
Average Number of Employees
172017-11-01 ~ 2018-10-31
162016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
15,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,452 GBP2018-10-31
341,971 GBP2017-10-31
Motor vehicles
107,508 GBP2018-10-31
108,658 GBP2017-10-31
Office equipment
4,521 GBP2018-10-31
4,063 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
527,481 GBP2018-10-31
454,692 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,504 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-5,100 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-43,604 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,851 GBP2018-10-31
114,584 GBP2017-10-31
Motor vehicles
60,348 GBP2018-10-31
48,264 GBP2017-10-31
Office equipment
3,229 GBP2018-10-31
2,544 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,428 GBP2018-10-31
165,392 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,966 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
14,734 GBP2017-11-01 ~ 2018-10-31
Office equipment
685 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,385 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,699 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-2,650 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,349 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
281,601 GBP2018-10-31
227,387 GBP2017-10-31
Motor vehicles
47,160 GBP2018-10-31
60,394 GBP2017-10-31
Office equipment
1,292 GBP2018-10-31
1,519 GBP2017-10-31
Trade Debtors/Trade Receivables
668,808 GBP2018-10-31
664,440 GBP2017-10-31
Other Debtors
107,167 GBP2018-10-31
12,335 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,982 GBP2018-10-31
121,698 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,172 GBP2018-10-31
312,136 GBP2017-10-31
Other Creditors
Amounts falling due within one year
98,630 GBP2018-10-31
81,315 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,011 GBP2018-10-31
12,506 GBP2017-10-31
Other Creditors
Amounts falling due after one year
92,393 GBP2018-10-31
57,788 GBP2017-10-31