Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,269 GBP2017-10-31
Total Inventories
9,952 GBP2017-10-31
Debtors
12,344 GBP2018-10-31
30,399 GBP2017-10-31
Cash at bank and in hand
35,425 GBP2018-10-31
24,863 GBP2017-10-31
Current Assets
47,769 GBP2018-10-31
65,214 GBP2017-10-31
Creditors
Current
47,669 GBP2018-10-31
34,951 GBP2017-10-31
Net Current Assets/Liabilities
100 GBP2018-10-31
30,263 GBP2017-10-31
Total Assets Less Current Liabilities
100 GBP2018-10-31
35,532 GBP2017-10-31
Net Assets/Liabilities
100 GBP2018-10-31
35,237 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
35,137 GBP2017-10-31
Equity
100 GBP2018-10-31
35,237 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,702 GBP2017-10-31
Motor vehicles
7,792 GBP2017-10-31
Computers
2,033 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
24,527 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,702 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-7,792 GBP2017-11-01 ~ 2018-10-31
Computers
-2,033 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-24,527 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,817 GBP2017-10-31
Motor vehicles
4,478 GBP2017-10-31
Computers
1,963 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,258 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,817 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-4,478 GBP2017-11-01 ~ 2018-10-31
Computers
-1,963 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,258 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2017-10-31
Motor vehicles
3,314 GBP2017-10-31
Computers
70 GBP2017-10-31
Merchandise
3,500 GBP2017-10-31
Value of work in progress
6,452 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
10,425 GBP2018-10-31
27,418 GBP2017-10-31
Prepayments
Current
2,038 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
12,344 GBP2018-10-31
30,399 GBP2017-10-31
Trade Creditors/Trade Payables
Current
5,804 GBP2017-10-31
Corporation Tax Payable
Current
7,725 GBP2018-10-31
11,307 GBP2017-10-31
Other Creditors
Current
7,342 GBP2018-10-31
1,014 GBP2017-10-31
Accrued Liabilities
Current
1,636 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,034 GBP2017-10-31
Between one and five year
2,955 GBP2017-10-31
All periods
5,989 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2017-10-31