Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,940 GBP2017-10-31
33,800 GBP2016-10-31
Total Inventories
59,160 GBP2017-10-31
51,086 GBP2016-10-31
Debtors
Current
11,963 GBP2017-10-31
1,360 GBP2016-10-31
Cash at bank and in hand
11,251 GBP2017-10-31
3,248 GBP2016-10-31
Current Assets
82,374 GBP2017-10-31
55,694 GBP2016-10-31
Net Current Assets/Liabilities
-25,248 GBP2017-10-31
-40,790 GBP2016-10-31
Total Assets Less Current Liabilities
-1,308 GBP2017-10-31
-6,990 GBP2016-10-31
Creditors
Non-current
-14,344 GBP2017-10-31
-22,453 GBP2016-10-31
Net Assets/Liabilities
-15,652 GBP2017-10-31
-29,443 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
-15,662 GBP2017-10-31
-29,453 GBP2016-10-31
Equity
-15,652 GBP2017-10-31
-29,443 GBP2016-10-31
Profit/Loss
13,791 GBP2016-11-01 ~ 2017-10-31
-470 GBP2015-11-01 ~ 2016-10-31
Retained earnings (accumulated losses)
13,791 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,205 GBP2016-10-31
Motor vehicles
42,323 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
45,528 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,715 GBP2017-10-31
1,765 GBP2016-10-31
Motor vehicles
18,873 GBP2017-10-31
9,963 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,588 GBP2017-10-31
11,728 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
8,910 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2017-10-31
1,440 GBP2016-10-31
Motor vehicles
23,450 GBP2017-10-31
32,360 GBP2016-10-31
Trade Debtors/Trade Receivables
456 GBP2016-10-31
Amount of corporation tax that is recoverable
904 GBP2016-10-31
Other Debtors
11,963 GBP2017-10-31
Debtors
11,963 GBP2017-10-31
1,360 GBP2016-10-31
Trade Creditors/Trade Payables
Current
104,218 GBP2017-10-31
61,551 GBP2016-10-31
Other Taxation & Social Security Payable
-4,049 GBP2017-10-31
15,639 GBP2016-10-31
Other Creditors
Current
7,453 GBP2017-10-31
19,294 GBP2016-10-31
Non-current
14,344 GBP2017-10-31
22,453 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Interest Payable/Similar Charges (Finance Costs)
2,820 GBP2015-11-01 ~ 2016-10-31