Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,829 GBP2017-10-31
2,054 GBP2016-10-31
Property, Plant & Equipment
21,590 GBP2017-10-31
28,557 GBP2016-10-31
Fixed Assets
23,419 GBP2017-10-31
30,611 GBP2016-10-31
Debtors
3,771 GBP2017-10-31
16,535 GBP2016-10-31
Cash at bank and in hand
4,803 GBP2017-10-31
5,074 GBP2016-10-31
Current Assets
8,574 GBP2017-10-31
21,609 GBP2016-10-31
Net Current Assets/Liabilities
-29,062 GBP2017-10-31
9,274 GBP2016-10-31
Total Assets Less Current Liabilities
-5,643 GBP2017-10-31
39,885 GBP2016-10-31
Creditors
Amounts falling due after one year
-710 GBP2017-10-31
-7,219 GBP2016-10-31
Net Assets/Liabilities
-10,455 GBP2017-10-31
26,955 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-10,457 GBP2017-10-31
26,953 GBP2016-10-31
Equity
-10,455 GBP2017-10-31
26,955 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
2,250 GBP2017-10-31
2,250 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
421 GBP2017-10-31
196 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
225 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
1,829 GBP2017-10-31
2,054 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,901 GBP2017-10-31
33,276 GBP2016-10-31
Vehicles
4,650 GBP2017-10-31
4,650 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
39,551 GBP2017-10-31
37,926 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,629 GBP2017-10-31
7,588 GBP2016-10-31
Vehicles
3,332 GBP2017-10-31
1,781 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,961 GBP2017-10-31
9,369 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,041 GBP2016-11-01 ~ 2017-10-31
Vehicles
1,551 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
20,272 GBP2017-10-31
25,688 GBP2016-10-31
Vehicles
1,318 GBP2017-10-31
2,869 GBP2016-10-31
Trade Debtors/Trade Receivables
2,649 GBP2017-10-31
131 GBP2016-10-31
Other Debtors
16,404 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
7,892 GBP2017-10-31
7,892 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,257 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,318 GBP2017-10-31
4,443 GBP2016-10-31
Other Creditors
Amounts falling due within one year
4,083 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
710 GBP2017-10-31
7,219 GBP2016-10-31