Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
509,947 GBP2017-10-31
338,841 GBP2016-10-31
Fixed Assets - Investments
100 GBP2017-10-31
100 GBP2016-10-31
Fixed Assets
510,047 GBP2017-10-31
338,941 GBP2016-10-31
Debtors
101,256 GBP2017-10-31
28,337 GBP2016-10-31
Cash at bank and in hand
225,075 GBP2017-10-31
441,739 GBP2016-10-31
Current Assets
326,331 GBP2017-10-31
470,076 GBP2016-10-31
Net Current Assets/Liabilities
-180,399 GBP2017-10-31
23,194 GBP2016-10-31
Total Assets Less Current Liabilities
329,648 GBP2017-10-31
362,135 GBP2016-10-31
Net Assets/Liabilities
273,668 GBP2017-10-31
297,434 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
150,596 GBP2017-10-31
297,334 GBP2016-10-31
Equity
273,668 GBP2017-10-31
297,434 GBP2016-10-31
Average Number of Employees
182016-11-01 ~ 2017-10-31
162015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,189 GBP2017-10-31
125,399 GBP2016-10-31
Tools/Equipment for furniture and fittings
372,059 GBP2017-10-31
280,534 GBP2016-10-31
Motor vehicles
95,880 GBP2017-10-31
95,880 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
807,128 GBP2017-10-31
501,813 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,307 GBP2017-10-31
15,960 GBP2016-10-31
Tools/Equipment for furniture and fittings
192,627 GBP2017-10-31
109,725 GBP2016-10-31
Motor vehicles
69,247 GBP2017-10-31
37,287 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,181 GBP2017-10-31
162,972 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,347 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
82,902 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
31,960 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,209 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
303,882 GBP2017-10-31
109,439 GBP2016-10-31
Tools/Equipment for furniture and fittings
179,432 GBP2017-10-31
170,809 GBP2016-10-31
Motor vehicles
26,633 GBP2017-10-31
58,593 GBP2016-10-31
Investments in Subsidiaries
100 GBP2017-10-31
100 GBP2016-10-31
Cost valuation
100 GBP2016-10-31
Trade Debtors/Trade Receivables
411 GBP2017-10-31
243 GBP2016-10-31
Prepayments
39,064 GBP2017-10-31
17,145 GBP2016-10-31
Other Debtors
61,781 GBP2017-10-31
10,949 GBP2016-10-31
Debtors
Current
101,256 GBP2017-10-31
28,337 GBP2016-10-31
Trade Creditors/Trade Payables
49,185 GBP2017-10-31
24,194 GBP2016-10-31
Taxation/Social Security Payable
250,776 GBP2017-10-31
319,530 GBP2016-10-31
Other Creditors
206,769 GBP2017-10-31
103,158 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
0.00012016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2017-10-31
1,000,000 shares2016-10-31
Director Remuneration
16,080 GBP2016-11-01 ~ 2017-10-31
16,080 GBP2015-11-01 ~ 2016-10-31