Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,294 GBP2018-10-31
60,159 GBP2017-10-31
Total Inventories
2,280,000 GBP2018-10-31
1,400,000 GBP2017-10-31
Debtors
847,077 GBP2018-10-31
2,087,218 GBP2017-10-31
Cash at bank and in hand
282,238 GBP2018-10-31
226,733 GBP2017-10-31
Current Assets
3,409,315 GBP2018-10-31
3,713,951 GBP2017-10-31
Creditors
Current
3,439,558 GBP2018-10-31
2,796,291 GBP2017-10-31
Net Current Assets/Liabilities
-30,243 GBP2018-10-31
917,660 GBP2017-10-31
Total Assets Less Current Liabilities
1,051 GBP2018-10-31
977,819 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
951 GBP2018-10-31
977,719 GBP2017-10-31
Equity
1,051 GBP2018-10-31
977,819 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,739 GBP2018-10-31
117,139 GBP2017-10-31
Computers
33,002 GBP2018-10-31
33,002 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
135,741 GBP2018-10-31
150,141 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-14,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,860 GBP2018-10-31
66,348 GBP2017-10-31
Computers
27,587 GBP2018-10-31
23,634 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,447 GBP2018-10-31
89,982 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,912 GBP2017-11-01 ~ 2018-10-31
Computers
3,953 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,865 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
25,879 GBP2018-10-31
50,791 GBP2017-10-31
Computers
5,415 GBP2018-10-31
9,368 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,931 GBP2018-10-31
788,292 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
1,149,088 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
163,146 GBP2018-10-31
149,838 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
847,077 GBP2018-10-31
2,087,218 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,048,643 GBP2018-10-31
1,137,021 GBP2017-10-31
Amounts owed to group undertakings
Current
2,095,572 GBP2018-10-31
459,585 GBP2017-10-31
Other Taxation & Social Security Payable
Current
11,103 GBP2018-10-31
13,925 GBP2017-10-31
Other Creditors
Current
284,240 GBP2018-10-31
1,185,760 GBP2017-10-31