Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
451 GBP2017-10-31
4,692 GBP2016-10-31
Fixed Assets
451 GBP2017-10-31
4,692 GBP2016-10-31
Total Inventories
10,500 GBP2017-10-31
17,100 GBP2016-10-31
Trade Debtors/Trade Receivables
21,649 GBP2017-10-31
38,094 GBP2016-10-31
Cash at bank and in hand
35,732 GBP2017-10-31
3,521 GBP2016-10-31
Current Assets
67,881 GBP2017-10-31
58,715 GBP2016-10-31
Net Current Assets/Liabilities
1,169 GBP2017-10-31
Total Assets Less Current Liabilities
1,620 GBP2017-10-31
3,193 GBP2016-10-31
Net Assets/Liabilities
1,620 GBP2017-10-31
3,193 GBP2016-10-31
Equity
Called up share capital
105 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
1,515 GBP2017-10-31
3,093 GBP2016-10-31
Equity
1,620 GBP2017-10-31
3,193 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
11,470 GBP2017-10-31
36,806 GBP2016-10-31
Furniture and fittings
1,170 GBP2017-10-31
1,950 GBP2016-10-31
Motor vehicles
10,300 GBP2017-10-31
34,856 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,580 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-24,556 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-26,136 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,019 GBP2017-10-31
32,114 GBP2016-10-31
Furniture and fittings
719 GBP2017-10-31
1,304 GBP2016-10-31
Motor vehicles
10,300 GBP2017-10-31
30,810 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
634 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,046 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,775 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-1,219 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-24,556 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
451 GBP2017-10-31
646 GBP2016-10-31
Motor vehicles
4,046 GBP2016-10-31
Finished Goods/Goods for Resale
10,500 GBP2017-10-31
17,100 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,747 GBP2016-10-31
Other Debtors
Amounts falling due within one year
21,649 GBP2017-10-31
23,347 GBP2016-10-31
Debtors
Amounts falling due within one year
21,649 GBP2017-10-31
38,094 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,126 GBP2017-10-31
356 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,812 GBP2017-10-31
Other Creditors
Amounts falling due within one year
61,774 GBP2017-10-31
59,858 GBP2016-10-31