Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-11-01 ~ 2017-10-31
Property, Plant & Equipment
6,270 GBP2017-10-31
1,915 GBP2016-10-31
Total Inventories
20,726 GBP2017-10-31
Debtors
93,993 GBP2017-10-31
89,530 GBP2016-10-31
Cash at bank and in hand
63 GBP2017-10-31
1,064 GBP2016-10-31
Current Assets
114,782 GBP2017-10-31
90,594 GBP2016-10-31
Creditors
Current
120,783 GBP2017-10-31
69,585 GBP2016-10-31
Net Current Assets/Liabilities
-6,001 GBP2017-10-31
21,009 GBP2016-10-31
Total Assets Less Current Liabilities
269 GBP2017-10-31
22,924 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
268 GBP2017-10-31
22,923 GBP2016-10-31
Equity
269 GBP2017-10-31
22,924 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526 GBP2017-10-31
526 GBP2016-10-31
Motor vehicles
7,983 GBP2017-10-31
5,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
8,509 GBP2017-10-31
5,526 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2017-10-31
193 GBP2016-10-31
Motor vehicles
1,996 GBP2017-10-31
3,418 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239 GBP2017-10-31
3,611 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
1,996 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,418 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
283 GBP2017-10-31
333 GBP2016-10-31
Motor vehicles
5,987 GBP2017-10-31
1,582 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,302 GBP2017-10-31
Current, Amounts falling due within one year
78,336 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
31,691 GBP2017-10-31
Current, Amounts falling due within one year
11,194 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
93,993 GBP2017-10-31
Current, Amounts falling due within one year
89,530 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
15,136 GBP2017-10-31
Trade Creditors/Trade Payables
Current
82,629 GBP2017-10-31
37,084 GBP2016-10-31
Corporation Tax Payable
Current
2,401 GBP2016-10-31
Other Taxation & Social Security Payable
Current
8,474 GBP2017-10-31
9,150 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
2,225 GBP2017-10-31
2,225 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31