Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,684 GBP2018-10-31
24,360 GBP2017-10-31
Total Inventories
205,280 GBP2018-10-31
172,170 GBP2017-10-31
Debtors
68,897 GBP2018-10-31
32,933 GBP2017-10-31
Cash at bank and in hand
4,813 GBP2018-10-31
470 GBP2017-10-31
Current Assets
278,990 GBP2018-10-31
205,573 GBP2017-10-31
Net Current Assets/Liabilities
75,786 GBP2018-10-31
82,275 GBP2017-10-31
Total Assets Less Current Liabilities
108,470 GBP2018-10-31
106,635 GBP2017-10-31
Creditors
Amounts falling due after one year
-76,021 GBP2018-10-31
-96,249 GBP2017-10-31
Net Assets/Liabilities
32,449 GBP2018-10-31
10,386 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
32,447 GBP2018-10-31
10,384 GBP2017-10-31
Equity
32,449 GBP2018-10-31
10,386 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,186 GBP2018-10-31
14,191 GBP2017-10-31
Motor vehicles
45,968 GBP2018-10-31
30,714 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
61,154 GBP2018-10-31
44,905 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,838 GBP2018-10-31
11,248 GBP2017-10-31
Motor vehicles
16,632 GBP2018-10-31
9,297 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2018-10-31
20,545 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
7,335 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,348 GBP2018-10-31
2,943 GBP2017-10-31
Motor vehicles
29,336 GBP2018-10-31
21,417 GBP2017-10-31
Raw materials and consumables
5,000 GBP2018-10-31
Value of work in progress
200,280 GBP2018-10-31
172,170 GBP2017-10-31
Trade Debtors/Trade Receivables
17,200 GBP2018-10-31
24,000 GBP2017-10-31
Other Debtors
51,697 GBP2018-10-31
8,933 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,795 GBP2018-10-31
27,036 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,048 GBP2018-10-31
59,412 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,634 GBP2018-10-31
19,109 GBP2017-10-31
Other Creditors
Amounts falling due within one year
9,977 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
14,991 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2018-10-31
2,750 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
76,021 GBP2018-10-31
96,249 GBP2017-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-11-01 ~ 2018-10-31
2 GBP2016-09-15 ~ 2017-10-31
Advances or credits given to directors
34,756 GBP2018-10-31
-14,991 GBP2017-10-31
Advances or credits made to directors during the period
128,239 GBP2017-11-01 ~ 2018-10-31
Advances or credits repaid by directors
78,492 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
42016-09-15 ~ 2017-10-31