Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,407 GBP2017-10-31
63,839 GBP2016-10-31
Debtors
368,671 GBP2017-10-31
88,711 GBP2016-10-31
Cash at bank and in hand
57,878 GBP2017-10-31
51,544 GBP2016-10-31
Current Assets
426,549 GBP2017-10-31
140,255 GBP2016-10-31
Creditors
Current
400,311 GBP2017-10-31
118,829 GBP2016-10-31
Net Current Assets/Liabilities
26,238 GBP2017-10-31
21,426 GBP2016-10-31
Total Assets Less Current Liabilities
89,645 GBP2017-10-31
85,265 GBP2016-10-31
Creditors
Non-current
-49,897 GBP2017-10-31
-54,011 GBP2016-10-31
Net Assets/Liabilities
28,969 GBP2017-10-31
18,487 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
28,869 GBP2017-10-31
18,387 GBP2016-10-31
Equity
28,969 GBP2017-10-31
18,487 GBP2016-10-31
Average Number of Employees
112016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,748 GBP2017-10-31
101,390 GBP2016-10-31
Computers
848 GBP2017-10-31
848 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
133,158 GBP2017-10-31
102,238 GBP2016-10-31
Furniture and fittings
6,284 GBP2017-10-31
Motor vehicles
24,278 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,545 GBP2017-10-31
38,116 GBP2016-10-31
Computers
566 GBP2017-10-31
283 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,751 GBP2017-10-31
38,399 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,429 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,571 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
6,069 GBP2016-11-01 ~ 2017-10-31
Computers
283 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,352 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,571 GBP2017-10-31
Motor vehicles
6,069 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
40,203 GBP2017-10-31
63,274 GBP2016-10-31
Furniture and fittings
4,713 GBP2017-10-31
Motor vehicles
18,209 GBP2017-10-31
Computers
282 GBP2017-10-31
565 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,690 GBP2017-10-31
Amounts falling due within one year, Current
44,313 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
86,453 GBP2017-10-31
Amounts falling due within one year, Current
28,062 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
368,671 GBP2017-10-31
Amounts falling due within one year, Current
88,711 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
19,780 GBP2017-10-31
25,019 GBP2016-10-31
Trade Creditors/Trade Payables
Current
275,143 GBP2017-10-31
71,967 GBP2016-10-31
Corporation Tax Payable
Current
11,479 GBP2017-10-31
1,046 GBP2016-10-31
Other Taxation & Social Security Payable
Current
9,919 GBP2017-10-31
6,266 GBP2016-10-31
Other Creditors
Current
16,024 GBP2017-10-31
7,242 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
56,139 GBP2017-10-31
Accrued Liabilities
Current
6,388 GBP2017-10-31
1,850 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,897 GBP2017-10-31
54,011 GBP2016-10-31