Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
510,962 GBP2016-11-01 ~ 2017-10-31
629,233 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-318,268 GBP2016-11-01 ~ 2017-10-31
-242,777 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
192,694 GBP2016-11-01 ~ 2017-10-31
386,456 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
-96,213 GBP2016-11-01 ~ 2017-10-31
-159,776 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
96,481 GBP2016-11-01 ~ 2017-10-31
226,680 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,878 GBP2016-11-01 ~ 2017-10-31
-45,106 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
79,603 GBP2016-11-01 ~ 2017-10-31
181,574 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
848,405 GBP2017-10-31
1,008,375 GBP2016-10-31
Fixed Assets
848,405 GBP2017-10-31
1,008,375 GBP2016-10-31
Debtors
357,697 GBP2017-10-31
668,400 GBP2016-10-31
Current Assets
357,697 GBP2017-10-31
668,400 GBP2016-10-31
Creditors
Amounts falling due within one year
-518,844 GBP2017-10-31
-716,116 GBP2016-10-31
Net Current Assets/Liabilities
-161,147 GBP2017-10-31
-47,716 GBP2016-10-31
Total Assets Less Current Liabilities
687,258 GBP2017-10-31
960,659 GBP2016-10-31
Creditors
Amounts falling due after one year
-519,528 GBP2017-10-31
-706,410 GBP2016-10-31
Net Assets/Liabilities
46,345 GBP2017-10-31
149,742 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
1 GBP2015-10-31
Retained earnings (accumulated losses)
46,245 GBP2017-10-31
149,642 GBP2016-10-31
118,068 GBP2015-10-31
Equity
46,345 GBP2017-10-31
149,742 GBP2016-10-31
118,069 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
79,603 GBP2016-11-01 ~ 2017-10-31
181,574 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,603 GBP2016-11-01 ~ 2017-10-31
181,574 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
79,603 GBP2016-11-01 ~ 2017-10-31
181,574 GBP2015-11-01 ~ 2016-10-31
Issue of Equity Instruments
Called up share capital
99 GBP2015-11-01 ~ 2016-10-31
Issue of Equity Instruments
99 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2016-11-01 ~ 2017-10-31
-150,000 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-183,000 GBP2016-11-01 ~ 2017-10-31
-150,000 GBP2015-11-01 ~ 2016-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2015-11-01 ~ 2016-10-31
Retained earnings (accumulated losses)
-183,000 GBP2016-11-01 ~ 2017-10-31
-150,000 GBP2015-11-01 ~ 2016-10-31
Equity - Income/Expense Recognised Directly
-183,000 GBP2016-11-01 ~ 2017-10-31
-149,901 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
20.002016-11-01 ~ 2017-10-31
Motor vehicles
20.002016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Depreciation Expense
124,389 GBP2016-11-01 ~ 2017-10-31
46,998 GBP2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
50,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,186,643 GBP2017-10-31
1,252,599 GBP2016-10-31
Property, Plant & Equipment - Disposals
-67,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,238 GBP2017-10-31
244,224 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,389 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,375 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
819,348 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,387 GBP2017-10-31
Plant and equipment, Under hire purchased contracts or finance leases
973,606 GBP2016-10-31
Motor vehicles, Under hire purchased contracts or finance leases
15,484 GBP2016-10-31