Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
8,397 GBP2017-10-31
11,041 GBP2016-10-31
Total Inventories
1,278 GBP2016-10-31
Debtors
6,674 GBP2017-10-31
11,324 GBP2016-10-31
Current Assets
6,674 GBP2017-10-31
12,602 GBP2016-10-31
Creditors
Current
12,238 GBP2017-10-31
5,834 GBP2016-10-31
Net Current Assets/Liabilities
-5,564 GBP2017-10-31
6,768 GBP2016-10-31
Total Assets Less Current Liabilities
2,833 GBP2017-10-31
17,809 GBP2016-10-31
Creditors
Non-current
572 GBP2017-10-31
3,546 GBP2016-10-31
Net Assets/Liabilities
2,261 GBP2017-10-31
14,263 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
2,259 GBP2017-10-31
14,261 GBP2016-10-31
Equity
2,261 GBP2017-10-31
14,263 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,917 GBP2016-10-31
Motor vehicles
14,295 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
27,212 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,053 GBP2017-10-31
10,587 GBP2016-10-31
Motor vehicles
7,762 GBP2017-10-31
5,584 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,815 GBP2017-10-31
16,171 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,178 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,864 GBP2017-10-31
2,330 GBP2016-10-31
Motor vehicles
6,533 GBP2017-10-31
8,711 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,798 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
876 GBP2017-10-31
11,324 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
6,674 GBP2017-10-31
11,324 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
3,661 GBP2017-10-31
115 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
2,974 GBP2017-10-31
2,795 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,164 GBP2017-10-31
1,254 GBP2016-10-31
Other Taxation & Social Security Payable
Current
630 GBP2017-10-31
1,670 GBP2016-10-31
Other Creditors
Current
3,809 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
572 GBP2017-10-31
3,546 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31