Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,609 GBP2018-12-31
78,936 GBP2017-10-31
Total Inventories
8,500 GBP2018-12-31
8,500 GBP2017-10-31
Debtors
813,450 GBP2018-12-31
581,118 GBP2017-10-31
Cash at bank and in hand
44,651 GBP2018-12-31
180,110 GBP2017-10-31
Current Assets
866,601 GBP2018-12-31
769,728 GBP2017-10-31
Creditors
Current
711,085 GBP2018-12-31
691,116 GBP2017-10-31
Net Current Assets/Liabilities
155,516 GBP2018-12-31
78,612 GBP2017-10-31
Total Assets Less Current Liabilities
235,125 GBP2018-12-31
157,548 GBP2017-10-31
Net Assets/Liabilities
173,642 GBP2018-12-31
152,148 GBP2017-10-31
Equity
Called up share capital
300 GBP2018-12-31
300 GBP2017-10-31
Retained earnings (accumulated losses)
173,342 GBP2018-12-31
151,848 GBP2017-10-31
Equity
173,642 GBP2018-12-31
152,148 GBP2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-12-31
182016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,490 GBP2018-12-31
14,490 GBP2017-10-31
Motor vehicles
216,287 GBP2018-12-31
216,074 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
230,777 GBP2018-12-31
230,564 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,039 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-30,039 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,604 GBP2018-12-31
7,930 GBP2017-10-31
Motor vehicles
140,564 GBP2018-12-31
143,698 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,168 GBP2018-12-31
151,628 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,674 GBP2017-11-01 ~ 2018-12-31
Motor vehicles
16,704 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,378 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,838 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,838 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,886 GBP2018-12-31
6,560 GBP2017-10-31
Motor vehicles
75,723 GBP2018-12-31
72,376 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,541 GBP2018-12-31
133,328 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,252 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,488 GBP2018-12-31
81,299 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,027 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,053 GBP2018-12-31
52,029 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,360 GBP2018-12-31
543,921 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
313,303 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
28,787 GBP2018-12-31
37,197 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
813,450 GBP2018-12-31
581,118 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2018-12-31
14,243 GBP2017-10-31
Trade Creditors/Trade Payables
Current
367,293 GBP2018-12-31
218,354 GBP2017-10-31
Other Taxation & Social Security Payable
Current
73,183 GBP2018-12-31
123,330 GBP2017-10-31
Other Creditors
Current
265,840 GBP2018-12-31
335,189 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,426 GBP2018-12-31
Other Creditors
Non-current
33,357 GBP2018-12-31