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
18,157 GBP2017-10-31
23,973 GBP2016-10-31
Fixed Assets
18,157 GBP2017-10-31
23,973 GBP2016-10-31
Total Inventories
23,000 GBP2017-10-31
23,000 GBP2016-10-31
Debtors
145,727 GBP2017-10-31
112,273 GBP2016-10-31
Cash at bank and in hand
20,842 GBP2017-10-31
10 GBP2016-10-31
Current Assets
189,569 GBP2017-10-31
135,283 GBP2016-10-31
Creditors
Current
180,778 GBP2017-10-31
126,692 GBP2016-10-31
Net Current Assets/Liabilities
8,791 GBP2017-10-31
8,591 GBP2016-10-31
Total Assets Less Current Liabilities
26,948 GBP2017-10-31
32,564 GBP2016-10-31
Creditors
Non-current
-3,262 GBP2017-10-31
-6,278 GBP2016-10-31
Net Assets/Liabilities
20,162 GBP2017-10-31
21,491 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
20,160 GBP2017-10-31
21,489 GBP2016-10-31
Equity
20,162 GBP2017-10-31
21,491 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,893 GBP2017-10-31
25,658 GBP2016-10-31
Furniture and fittings
499 GBP2017-10-31
499 GBP2016-10-31
Motor vehicles
28,700 GBP2017-10-31
28,700 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
55,092 GBP2017-10-31
54,857 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,293 GBP2017-10-31
13,094 GBP2016-10-31
Furniture and fittings
288 GBP2017-10-31
218 GBP2016-10-31
Motor vehicles
20,354 GBP2017-10-31
17,572 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,935 GBP2017-10-31
30,884 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
70 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,782 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2017-10-31
12,564 GBP2016-10-31
Furniture and fittings
211 GBP2017-10-31
281 GBP2016-10-31
Motor vehicles
8,346 GBP2017-10-31
11,128 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,900 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,592 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,327 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,981 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,308 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
105,502 GBP2017-10-31
87,702 GBP2016-10-31
Other Debtors
Current
40,225 GBP2017-10-31
24,571 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
145,727 GBP2017-10-31
Amounts falling due within one year, Current
112,273 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
125 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
3,016 GBP2017-10-31
2,770 GBP2016-10-31
Trade Creditors/Trade Payables
Current
31,257 GBP2017-10-31
12,255 GBP2016-10-31
Corporation Tax Payable
Current
35,076 GBP2017-10-31
19,717 GBP2016-10-31
Other Creditors
Current
5,154 GBP2017-10-31
8,788 GBP2016-10-31
Accrued Liabilities
Current
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,262 GBP2017-10-31
6,278 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,524 GBP2017-10-31
4,795 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31