Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,347 GBP2017-10-31
46,799 GBP2016-10-31
Total Inventories
3,315 GBP2017-10-31
3,486 GBP2016-10-31
Debtors
48,031 GBP2017-10-31
53,032 GBP2016-10-31
Cash at bank and in hand
4,835 GBP2017-10-31
3,127 GBP2016-10-31
Current Assets
56,181 GBP2017-10-31
59,645 GBP2016-10-31
Creditors
Current
69,376 GBP2017-10-31
75,123 GBP2016-10-31
Net Current Assets/Liabilities
-13,195 GBP2017-10-31
-15,478 GBP2016-10-31
Total Assets Less Current Liabilities
24,152 GBP2017-10-31
31,321 GBP2016-10-31
Creditors
Non-current
22,667 GBP2017-10-31
30,667 GBP2016-10-31
Net Assets/Liabilities
1,485 GBP2017-10-31
654 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
1,385 GBP2017-10-31
653 GBP2016-10-31
Equity
1,485 GBP2017-10-31
654 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,480 GBP2017-10-31
28,170 GBP2016-10-31
Furniture and fittings
4,914 GBP2017-10-31
4,914 GBP2016-10-31
Motor vehicles
47,118 GBP2017-10-31
47,118 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
80,512 GBP2017-10-31
80,202 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,797 GBP2017-10-31
11,242 GBP2016-10-31
Furniture and fittings
2,689 GBP2017-10-31
2,296 GBP2016-10-31
Motor vehicles
26,679 GBP2017-10-31
19,865 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,165 GBP2017-10-31
33,403 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
393 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
6,814 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
14,683 GBP2017-10-31
16,928 GBP2016-10-31
Furniture and fittings
2,225 GBP2017-10-31
2,618 GBP2016-10-31
Motor vehicles
20,439 GBP2017-10-31
27,253 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,912 GBP2017-10-31
Amounts falling due within one year, Current
48,805 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
7,119 GBP2017-10-31
Amounts falling due within one year, Current
4,227 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
48,031 GBP2017-10-31
Amounts falling due within one year, Current
53,032 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2017-10-31
8,000 GBP2016-10-31
Trade Creditors/Trade Payables
Current
52,339 GBP2017-10-31
52,328 GBP2016-10-31
Other Taxation & Social Security Payable
Current
1,088 GBP2016-10-31
Other Creditors
Current
9,037 GBP2017-10-31
13,707 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
22,667 GBP2017-10-31
30,667 GBP2016-10-31