Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,960 GBP2017-10-31
10,844 GBP2016-10-31
Fixed Assets
6,960 GBP2017-10-31
10,844 GBP2016-10-31
Total Inventories
48,736 GBP2017-10-31
Debtors
186,764 GBP2017-10-31
202,522 GBP2016-10-31
Cash at bank and in hand
110 GBP2017-10-31
10,110 GBP2016-10-31
Current Assets
235,610 GBP2017-10-31
212,632 GBP2016-10-31
Net Current Assets/Liabilities
46,220 GBP2017-10-31
52,633 GBP2016-10-31
Total Assets Less Current Liabilities
53,180 GBP2017-10-31
63,477 GBP2016-10-31
Net Assets/Liabilities
53,180 GBP2017-10-31
63,477 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
53,080 GBP2017-10-31
63,377 GBP2016-10-31
Equity
53,180 GBP2017-10-31
63,477 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2017-10-31
11,000 GBP2016-11-01
Plant and equipment
5,863 GBP2017-10-31
5,863 GBP2016-11-01
Motor vehicles
17,950 GBP2017-10-31
17,950 GBP2016-11-01
Tools/Equipment for furniture and fittings
2,342 GBP2017-10-31
2,342 GBP2016-11-01
Property, Plant & Equipment - Gross Cost
37,155 GBP2017-10-31
37,155 GBP2016-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2017-10-31
5,500 GBP2016-11-01
Plant and equipment
4,833 GBP2017-10-31
4,590 GBP2016-11-01
Motor vehicles
15,554 GBP2017-10-31
14,755 GBP2016-11-01
Tools/Equipment for furniture and fittings
1,558 GBP2017-10-31
1,466 GBP2016-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,195 GBP2017-10-31
26,311 GBP2016-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
243 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
92 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
2,750 GBP2017-10-31
5,500 GBP2016-10-31
Plant and equipment
1,030 GBP2017-10-31
1,273 GBP2016-10-31
Motor vehicles
2,396 GBP2017-10-31
3,195 GBP2016-10-31
Tools/Equipment for furniture and fittings
784 GBP2017-10-31
876 GBP2016-10-31
Value of work in progress
48,736 GBP2017-10-31
Trade Debtors/Trade Receivables
162,536 GBP2017-10-31
179,839 GBP2016-10-31
Other Debtors
24,228 GBP2017-10-31
22,683 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,844 GBP2017-10-31
2,982 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,824 GBP2017-10-31
69,874 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
23,124 GBP2017-10-31
10,190 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,384 GBP2017-10-31
36,147 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
33,912 GBP2016-10-31
Other Creditors
Amounts falling due within one year
4,214 GBP2017-10-31
4,895 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2017-10-31
1,999 GBP2016-10-31
Dividends Paid on Shares
33,610 GBP2016-11-01 ~ 2017-10-31
10,000 GBP2015-11-01 ~ 2016-10-31
All ordinary shares
33,610 GBP2016-11-01 ~ 2017-10-31