Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,489 GBP2017-10-31
25,245 GBP2016-10-31
Total Inventories
17,383 GBP2017-10-31
179,784 GBP2016-10-31
Debtors
724,042 GBP2017-10-31
337,048 GBP2016-10-31
Cash at bank and in hand
22,673 GBP2017-10-31
16,257 GBP2016-10-31
Current Assets
764,098 GBP2017-10-31
533,089 GBP2016-10-31
Net Current Assets/Liabilities
30,017 GBP2017-10-31
53,380 GBP2016-10-31
Total Assets Less Current Liabilities
58,506 GBP2017-10-31
78,625 GBP2016-10-31
Creditors
Amounts falling due after one year
-18,903 GBP2017-10-31
-10,530 GBP2016-10-31
Net Assets/Liabilities
39,603 GBP2017-10-31
68,095 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
39,601 GBP2017-10-31
68,093 GBP2016-10-31
Equity
39,603 GBP2017-10-31
68,095 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
52015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,575 GBP2017-10-31
24,575 GBP2016-10-31
Vehicles
43,393 GBP2017-10-31
27,718 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
67,968 GBP2017-10-31
52,293 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,514 GBP2017-10-31
11,160 GBP2016-10-31
Vehicles
24,965 GBP2017-10-31
15,888 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,479 GBP2017-10-31
27,048 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2016-11-01 ~ 2017-10-31
Vehicles
9,077 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
10,061 GBP2017-10-31
13,415 GBP2016-10-31
Vehicles
18,428 GBP2017-10-31
11,830 GBP2016-10-31
Trade Debtors/Trade Receivables
636,713 GBP2017-10-31
238,953 GBP2016-10-31
Other Debtors
87,329 GBP2017-10-31
98,095 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,907 GBP2017-10-31
4,076 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,501 GBP2017-10-31
157,427 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
186,238 GBP2017-10-31
166,181 GBP2016-10-31
Other Creditors
Amounts falling due within one year
337,435 GBP2017-10-31
152,025 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,903 GBP2017-10-31
10,530 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,320 GBP2017-10-31
16,208 GBP2016-10-31