Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,775 GBP2017-10-31
61,115 GBP2016-10-31
Debtors
414,728 GBP2017-10-31
433,446 GBP2016-10-31
Cash at bank and in hand
8,862 GBP2017-10-31
52,544 GBP2016-10-31
Current Assets
423,590 GBP2017-10-31
485,990 GBP2016-10-31
Net Current Assets/Liabilities
276,858 GBP2017-10-31
312,575 GBP2016-10-31
Total Assets Less Current Liabilities
335,633 GBP2017-10-31
373,690 GBP2016-10-31
Creditors
Amounts falling due after one year
-2,431 GBP2016-10-31
Net Assets/Liabilities
325,249 GBP2017-10-31
360,360 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
325,149 GBP2017-10-31
360,260 GBP2016-10-31
Equity
325,249 GBP2017-10-31
360,360 GBP2016-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
222015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,818 GBP2017-10-31
19,944 GBP2016-10-31
Plant and equipment
79,966 GBP2017-10-31
75,585 GBP2016-10-31
Vehicles
34,430 GBP2017-10-31
34,430 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
172,994 GBP2017-10-31
155,739 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,327 GBP2017-10-31
6,044 GBP2016-10-31
Plant and equipment
57,058 GBP2017-10-31
44,885 GBP2016-10-31
Vehicles
23,536 GBP2017-10-31
19,905 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,219 GBP2017-10-31
94,624 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,283 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
12,173 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,631 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,595 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
23,491 GBP2017-10-31
13,900 GBP2016-10-31
Plant and equipment
22,908 GBP2017-10-31
30,700 GBP2016-10-31
Vehicles
10,894 GBP2017-10-31
14,525 GBP2016-10-31
Trade Debtors/Trade Receivables
283,136 GBP2017-10-31
210,233 GBP2016-10-31
Other Debtors
113,140 GBP2017-10-31
131,963 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,430 GBP2017-10-31
5,483 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,949 GBP2017-10-31
31,505 GBP2016-10-31
Loans received from directors
2,481 GBP2017-10-31
3,482 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,487 GBP2017-10-31
124,945 GBP2016-10-31
Other Creditors
Amounts falling due within one year
14,385 GBP2017-10-31
8,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,431 GBP2016-10-31