Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,104 GBP2017-12-11
61,333 GBP2016-10-31
Property, Plant & Equipment
47,581 GBP2017-12-11
277,752 GBP2016-10-31
Fixed Assets
102,685 GBP2017-12-11
339,085 GBP2016-10-31
Total Inventories
33,797 GBP2017-12-11
31,409 GBP2016-10-31
Debtors
432,684 GBP2017-12-11
118,505 GBP2016-10-31
Cash at bank and in hand
158,199 GBP2017-12-11
151,562 GBP2016-10-31
Current Assets
624,680 GBP2017-12-11
301,476 GBP2016-10-31
Net Current Assets/Liabilities
491,412 GBP2017-12-11
189,403 GBP2016-10-31
Total Assets Less Current Liabilities
594,097 GBP2017-12-11
528,488 GBP2016-10-31
Net Assets/Liabilities
585,056 GBP2017-12-11
462,976 GBP2016-10-31
Equity
Called up share capital
156,750 GBP2017-12-11
156,750 GBP2016-10-31
Retained earnings (accumulated losses)
428,306 GBP2017-12-11
306,226 GBP2016-10-31
Equity
585,056 GBP2017-12-11
462,976 GBP2016-10-31
Average Number of Employees
112016-11-01 ~ 2017-12-11
102015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2017-12-11
115,000 GBP2016-10-31
Intangible Assets - Gross Cost
115,000 GBP2017-12-11
115,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,896 GBP2017-12-11
53,667 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
59,896 GBP2017-12-11
53,667 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,229 GBP2016-11-01 ~ 2017-12-11
Intangible Assets - Increase From Amortisation Charge for Year
6,229 GBP2016-11-01 ~ 2017-12-11
Intangible Assets
Goodwill
55,104 GBP2017-12-11
61,333 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,365 GBP2016-10-31
Motor vehicles
43,071 GBP2017-12-11
50,729 GBP2016-10-31
Tools/Equipment for furniture and fittings
47,925 GBP2017-12-11
40,578 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
90,996 GBP2017-12-11
398,672 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-307,365 GBP2016-11-01 ~ 2017-12-11
Motor vehicles
-31,505 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment - Disposals
-338,870 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,954 GBP2016-10-31
Motor vehicles
12,003 GBP2017-12-11
18,661 GBP2016-10-31
Tools/Equipment for furniture and fittings
31,412 GBP2017-12-11
28,305 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,415 GBP2017-12-11
120,920 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,527 GBP2016-11-01 ~ 2017-12-11
Motor vehicles
8,635 GBP2016-11-01 ~ 2017-12-11
Tools/Equipment for furniture and fittings
3,107 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,269 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-82,481 GBP2016-11-01 ~ 2017-12-11
Motor vehicles
-15,293 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,774 GBP2016-11-01 ~ 2017-12-11
Property, Plant & Equipment
Motor vehicles
31,068 GBP2017-12-11
32,068 GBP2016-10-31
Tools/Equipment for furniture and fittings
16,513 GBP2017-12-11
12,273 GBP2016-10-31
Land and buildings
233,411 GBP2016-10-31
Disposals of Investment Property - Fair Value Model
-109,293 GBP2016-11-01 ~ 2017-12-11
Trade Debtors/Trade Receivables
89,975 GBP2017-12-11
96,432 GBP2016-10-31
Other Debtors
342,709 GBP2017-12-11
22,073 GBP2016-10-31
Debtors
Current
432,684 GBP2017-12-11
118,505 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
6,800 GBP2016-10-31
Trade Creditors/Trade Payables
31,246 GBP2017-12-11
35,265 GBP2016-10-31
Taxation/Social Security Payable
28,755 GBP2017-12-11
18,311 GBP2016-10-31
Other Creditors
23,880 GBP2017-12-11
8,394 GBP2016-10-31
Bank Borrowings
Current
6,800 GBP2016-10-31
Non-current
52,203 GBP2016-10-31