Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,890 GBP2017-10-30
12,419 GBP2016-10-30
Total Inventories
6,221 GBP2017-10-30
23,450 GBP2016-10-30
Debtors
157,553 GBP2017-10-30
109,541 GBP2016-10-30
Cash at bank and in hand
852 GBP2017-10-30
Current Assets
164,626 GBP2017-10-30
132,991 GBP2016-10-30
Creditors
Current
142,631 GBP2017-10-30
121,900 GBP2016-10-30
Net Current Assets/Liabilities
21,995 GBP2017-10-30
11,091 GBP2016-10-30
Total Assets Less Current Liabilities
45,885 GBP2017-10-30
23,510 GBP2016-10-30
Creditors
Non-current
-11,250 GBP2017-10-30
Net Assets/Liabilities
32,686 GBP2017-10-30
21,561 GBP2016-10-30
Equity
Called up share capital
100 GBP2017-10-30
100 GBP2016-10-30
Retained earnings (accumulated losses)
32,586 GBP2017-10-30
21,461 GBP2016-10-30
Equity
32,686 GBP2017-10-30
21,561 GBP2016-10-30
Average Number of Employees
42016-10-31 ~ 2017-10-30
42015-11-01 ~ 2016-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,794 GBP2017-10-30
19,794 GBP2016-10-30
Motor vehicles
19,125 GBP2017-10-30
4,125 GBP2016-10-30
Computers
1,685 GBP2017-10-30
998 GBP2016-10-30
Property, Plant & Equipment - Gross Cost
40,604 GBP2017-10-30
24,917 GBP2016-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,822 GBP2017-10-30
10,499 GBP2016-10-30
Motor vehicles
3,153 GBP2017-10-30
1,578 GBP2016-10-30
Computers
739 GBP2017-10-30
421 GBP2016-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2017-10-30
12,498 GBP2016-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2016-10-31 ~ 2017-10-30
Motor vehicles
1,575 GBP2016-10-31 ~ 2017-10-30
Computers
318 GBP2016-10-31 ~ 2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2016-10-31 ~ 2017-10-30
Property, Plant & Equipment
Plant and equipment
6,972 GBP2017-10-30
9,295 GBP2016-10-30
Motor vehicles
15,972 GBP2017-10-30
2,547 GBP2016-10-30
Computers
946 GBP2017-10-30
577 GBP2016-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
938 GBP2016-10-31 ~ 2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
938 GBP2017-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,062 GBP2017-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,126 GBP2017-10-30
7,679 GBP2016-10-30
Other Debtors
Current, Amounts falling due within one year
99,427 GBP2017-10-30
101,862 GBP2016-10-30
Debtors
Current, Amounts falling due within one year
157,553 GBP2017-10-30
109,541 GBP2016-10-30
Bank Borrowings/Overdrafts
Current
1,016 GBP2016-10-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2017-10-30
Trade Creditors/Trade Payables
Current
101,586 GBP2017-10-30
80,018 GBP2016-10-30
Other Taxation & Social Security Payable
Current
9,261 GBP2017-10-30
13,850 GBP2016-10-30
Other Creditors
Current
28,784 GBP2017-10-30
27,016 GBP2016-10-30
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2017-10-30
Total Borrowings
Secured
40,761 GBP2017-10-30
15,176 GBP2016-10-30