Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,445 GBP2019-10-31
19,289 GBP2018-10-31
Total Inventories
37,559 GBP2019-10-31
32,461 GBP2018-10-31
Debtors
55,396 GBP2019-10-31
53,319 GBP2018-10-31
Cash at bank and in hand
4,984 GBP2019-10-31
548 GBP2018-10-31
Current Assets
97,939 GBP2019-10-31
86,328 GBP2018-10-31
Creditors
Amounts falling due within one year
111,070 GBP2019-10-31
94,301 GBP2018-10-31
Net Current Assets/Liabilities
13,131 GBP2019-10-31
7,973 GBP2018-10-31
Total Assets Less Current Liabilities
1,314 GBP2019-10-31
11,316 GBP2018-10-31
Creditors
Amounts falling due after one year
2,238 GBP2019-10-31
7,337 GBP2018-10-31
Net Assets/Liabilities
-924 GBP2019-10-31
3,979 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-1,024 GBP2019-10-31
3,879 GBP2018-10-31
Equity
-924 GBP2019-10-31
3,979 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-11-01 ~ 2019-10-31
Furniture and fittings
15.002018-11-01 ~ 2019-10-31
Motor vehicles
25.002018-11-01 ~ 2019-10-31
Computers
33.002018-11-01 ~ 2019-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2019-10-31
Furniture and fittings
1,946 GBP2019-10-31
Motor vehicles
33,441 GBP2019-10-31
Computers
7,337 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
47,224 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,614 GBP2019-10-31
3,458 GBP2018-10-31
Furniture and fittings
1,563 GBP2019-10-31
1,495 GBP2018-10-31
Motor vehicles
20,605 GBP2019-10-31
16,325 GBP2018-10-31
Computers
6,997 GBP2019-10-31
6,657 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,779 GBP2019-10-31
27,935 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
68 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
4,280 GBP2018-11-01 ~ 2019-10-31
Computers
340 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
886 GBP2019-10-31
1,042 GBP2018-10-31
Furniture and fittings
383 GBP2019-10-31
451 GBP2018-10-31
Motor vehicles
12,836 GBP2019-10-31
17,116 GBP2018-10-31
Computers
340 GBP2019-10-31
680 GBP2018-10-31
Trade Debtors/Trade Receivables
47,950 GBP2019-10-31
46,823 GBP2018-10-31
Other Debtors
7,446 GBP2019-10-31
6,496 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,644 GBP2019-10-31
9,467 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,633 GBP2019-10-31
547 GBP2018-10-31
Other Creditors
Amounts falling due within one year
97,793 GBP2019-10-31
84,287 GBP2018-10-31
Amounts falling due after one year
2,238 GBP2019-10-31
7,337 GBP2018-10-31