Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,795 GBP2017-10-31
33,307 GBP2016-10-31
Fixed Assets
39,795 GBP2017-10-31
33,307 GBP2016-10-31
Total Inventories
216,951 GBP2017-10-31
37,746 GBP2016-10-31
Debtors
453,866 GBP2017-10-31
173,995 GBP2016-10-31
Cash at bank and in hand
846 GBP2017-10-31
141 GBP2016-10-31
Current Assets
671,663 GBP2017-10-31
211,882 GBP2016-10-31
Creditors
Current
585,317 GBP2017-10-31
171,614 GBP2016-10-31
Net Current Assets/Liabilities
86,346 GBP2017-10-31
40,268 GBP2016-10-31
Total Assets Less Current Liabilities
126,141 GBP2017-10-31
73,575 GBP2016-10-31
Creditors
Non-current
99,609 GBP2017-10-31
Net Assets/Liabilities
26,532 GBP2017-10-31
73,575 GBP2016-10-31
Equity
Called up share capital
9,003 GBP2017-10-31
9,003 GBP2016-10-31
Share premium
1,999 GBP2017-10-31
1,999 GBP2016-10-31
Retained earnings (accumulated losses)
15,530 GBP2017-10-31
62,573 GBP2016-10-31
Equity
26,532 GBP2017-10-31
73,575 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,368 GBP2017-10-31
70,271 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,573 GBP2017-10-31
36,964 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,779 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
39,795 GBP2017-10-31
33,307 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,726 GBP2017-10-31
5,849 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,877 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,859 GBP2017-10-31
3,033 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,826 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,867 GBP2017-10-31
2,816 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,636 GBP2017-10-31
145,882 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
24,826 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
16,404 GBP2017-10-31
28,113 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
453,866 GBP2017-10-31
173,995 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
27,179 GBP2017-10-31
20,566 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
3,102 GBP2017-10-31
3,033 GBP2016-10-31
Trade Creditors/Trade Payables
Current
224,486 GBP2017-10-31
49,487 GBP2016-10-31
Amounts owed to group undertakings
Current
723 GBP2017-10-31
Other Taxation & Social Security Payable
Current
19,363 GBP2017-10-31
57,405 GBP2016-10-31
Other Creditors
Current
310,464 GBP2017-10-31
41,123 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,785 GBP2017-10-31
Other Creditors
Non-current
91,824 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,457 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
33,457 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,500 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
-80,500 GBP2016-11-01 ~ 2017-10-31