Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,402 GBP2018-10-31
18,501 GBP2017-10-31
Total Inventories
36,000 GBP2018-10-31
36,000 GBP2017-10-31
Debtors
115,828 GBP2018-10-31
137,927 GBP2017-10-31
Cash at bank and in hand
3,604 GBP2018-10-31
2,114 GBP2017-10-31
Current Assets
155,432 GBP2018-10-31
176,041 GBP2017-10-31
Net Current Assets/Liabilities
6,329 GBP2018-10-31
12,329 GBP2017-10-31
Total Assets Less Current Liabilities
21,731 GBP2018-10-31
30,830 GBP2017-10-31
Creditors
Amounts falling due after one year
-87,460 GBP2018-10-31
-86,920 GBP2017-10-31
Net Assets/Liabilities
-65,729 GBP2018-10-31
-56,090 GBP2017-10-31
Equity
Called up share capital
45,000 GBP2018-10-31
45,000 GBP2017-10-31
Retained earnings (accumulated losses)
-110,729 GBP2018-10-31
-101,090 GBP2017-10-31
Equity
-65,729 GBP2018-10-31
-56,090 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,023 GBP2018-10-31
53,023 GBP2017-10-31
Vehicles
24,567 GBP2018-10-31
23,817 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
77,590 GBP2018-10-31
76,840 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,884 GBP2018-10-31
42,850 GBP2017-10-31
Vehicles
17,304 GBP2018-10-31
15,489 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,188 GBP2018-10-31
58,339 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2017-11-01 ~ 2018-10-31
Vehicles
1,815 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
8,139 GBP2018-10-31
10,173 GBP2017-10-31
Vehicles
7,263 GBP2018-10-31
8,328 GBP2017-10-31
Trade Debtors/Trade Receivables
100,415 GBP2018-10-31
122,514 GBP2017-10-31
Other Debtors
15,413 GBP2018-10-31
15,413 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
1,552 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,763 GBP2018-10-31
125,289 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,905 GBP2018-10-31
20,720 GBP2017-10-31
Other Creditors
Amounts falling due within one year
26,435 GBP2018-10-31
16,151 GBP2017-10-31
Amounts falling due after one year
87,460 GBP2018-10-31
86,920 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,821 GBP2018-10-31
91,642 GBP2017-10-31