Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,515 GBP2018-10-31
57,849 GBP2017-10-31
Total Inventories
690,556 GBP2018-10-31
729,536 GBP2017-10-31
Debtors
136,076 GBP2018-10-31
71,589 GBP2017-10-31
Cash at bank and in hand
40,944 GBP2018-10-31
77,921 GBP2017-10-31
Current Assets
867,576 GBP2018-10-31
879,046 GBP2017-10-31
Net Current Assets/Liabilities
-280,287 GBP2018-10-31
-24,092 GBP2017-10-31
Total Assets Less Current Liabilities
-188,772 GBP2018-10-31
33,757 GBP2017-10-31
Creditors
Amounts falling due after one year
-18,170 GBP2018-10-31
-13,347 GBP2017-10-31
Net Assets/Liabilities
-210,682 GBP2018-10-31
16,670 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-210,683 GBP2018-10-31
16,669 GBP2017-10-31
Equity
-210,682 GBP2018-10-31
16,670 GBP2017-10-31
Average Number of Employees
312017-11-01 ~ 2018-10-31
312016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,499 GBP2018-10-31
22,202 GBP2017-10-31
Vehicles
141,131 GBP2018-10-31
107,284 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
184,545 GBP2018-10-31
129,486 GBP2017-10-31
Land and buildings
11,915 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,666 GBP2018-10-31
11,708 GBP2017-10-31
Vehicles
76,169 GBP2018-10-31
59,929 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,030 GBP2018-10-31
71,637 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,195 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
3,958 GBP2017-11-01 ~ 2018-10-31
Vehicles
16,240 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,393 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,195 GBP2018-10-31
Property, Plant & Equipment
Land and buildings
10,720 GBP2018-10-31
Plant and equipment
15,833 GBP2018-10-31
10,494 GBP2017-10-31
Vehicles
64,962 GBP2018-10-31
47,355 GBP2017-10-31
Other Debtors
115,000 GBP2018-10-31
45,000 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,950 GBP2018-10-31
8,107 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,109,334 GBP2018-10-31
812,308 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,294 GBP2018-10-31
57,938 GBP2017-10-31
Other Creditors
Amounts falling due within one year
1,899 GBP2018-10-31
6,399 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,170 GBP2018-10-31
13,347 GBP2017-10-31