Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,195 GBP2017-10-31
6,112 GBP2016-10-31
Total Inventories
132,859 GBP2017-10-31
132,859 GBP2016-10-31
Debtors
53,123 GBP2017-10-31
149,550 GBP2016-10-31
Cash at bank and in hand
2,762 GBP2017-10-31
249 GBP2016-10-31
Current Assets
188,744 GBP2017-10-31
282,658 GBP2016-10-31
Net Current Assets/Liabilities
186,396 GBP2017-10-31
166,372 GBP2016-10-31
Total Assets Less Current Liabilities
191,591 GBP2017-10-31
172,484 GBP2016-10-31
Creditors
Amounts falling due after one year
-137,566 GBP2017-10-31
-137,566 GBP2016-10-31
Net Assets/Liabilities
54,025 GBP2017-10-31
34,918 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
53,925 GBP2017-10-31
34,818 GBP2016-10-31
Equity
54,025 GBP2017-10-31
34,918 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,629 GBP2017-10-31
8,629 GBP2016-10-31
Vehicles
6,757 GBP2017-10-31
6,757 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
15,386 GBP2017-10-31
15,386 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,169 GBP2017-10-31
5,735 GBP2016-10-31
Vehicles
4,022 GBP2017-10-31
3,539 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,191 GBP2017-10-31
9,274 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2016-11-01 ~ 2017-10-31
Vehicles
483 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
2,460 GBP2017-10-31
2,894 GBP2016-10-31
Vehicles
2,735 GBP2017-10-31
3,218 GBP2016-10-31
Trade Debtors/Trade Receivables
39,770 GBP2017-10-31
132,021 GBP2016-10-31
Other Debtors
13,353 GBP2017-10-31
17,529 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,640 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,346 GBP2016-10-31
Other Creditors
Amounts falling due within one year
2,348 GBP2017-10-31
12,300 GBP2016-10-31
Amounts falling due after one year
137,566 GBP2017-10-31
137,566 GBP2016-10-31