Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,009 GBP2018-10-31
5,346 GBP2017-10-31
Total Inventories
37,896 GBP2018-10-31
17,396 GBP2017-10-31
Debtors
69,335 GBP2018-10-31
80,239 GBP2017-10-31
Cash at bank and in hand
915 GBP2018-10-31
Current Assets
108,146 GBP2018-10-31
97,635 GBP2017-10-31
Creditors
Current
144,857 GBP2018-10-31
129,995 GBP2017-10-31
Net Current Assets/Liabilities
-36,711 GBP2018-10-31
-32,360 GBP2017-10-31
Total Assets Less Current Liabilities
-32,702 GBP2018-10-31
-27,014 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-32,802 GBP2018-10-31
-27,114 GBP2017-10-31
Equity
-32,702 GBP2018-10-31
-27,014 GBP2017-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2017-10-31
Motor vehicles
6,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
15,167 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,909 GBP2018-10-31
3,791 GBP2017-10-31
Motor vehicles
7,249 GBP2018-10-31
6,030 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,158 GBP2018-10-31
9,821 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,219 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,758 GBP2018-10-31
4,876 GBP2017-10-31
Motor vehicles
-749 GBP2018-10-31
470 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,492 GBP2018-10-31
Current, Amounts falling due within one year
65,308 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
18,843 GBP2018-10-31
Current, Amounts falling due within one year
14,931 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
69,335 GBP2018-10-31
Current, Amounts falling due within one year
80,239 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
5,349 GBP2017-10-31
Trade Creditors/Trade Payables
Current
128,335 GBP2018-10-31
103,990 GBP2017-10-31
Other Taxation & Social Security Payable
Current
15,555 GBP2018-10-31
15,878 GBP2017-10-31
Other Creditors
Current
967 GBP2018-10-31
4,778 GBP2017-10-31