Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,309 GBP2018-10-31
44,100 GBP2017-10-31
Total Inventories
6,350 GBP2018-10-31
6,750 GBP2017-10-31
Debtors
60,866 GBP2018-10-31
57,398 GBP2017-10-31
Cash at bank and in hand
94,853 GBP2018-10-31
79,519 GBP2017-10-31
Current Assets
162,069 GBP2018-10-31
143,667 GBP2017-10-31
Net Current Assets/Liabilities
-14,027 GBP2018-10-31
-39,568 GBP2017-10-31
Total Assets Less Current Liabilities
-1,718 GBP2018-10-31
4,532 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-17,985 GBP2017-10-31
Net Assets/Liabilities
-10,883 GBP2018-10-31
-13,453 GBP2017-10-31
Equity
Called up share capital
60 GBP2018-10-31
60 GBP2017-10-31
Retained earnings (accumulated losses)
-10,943 GBP2018-10-31
-13,513 GBP2017-10-31
Equity
-10,883 GBP2018-10-31
-13,453 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,348 GBP2018-10-31
9,348 GBP2017-10-31
Motor vehicles
114,823 GBP2018-10-31
114,823 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
124,171 GBP2018-10-31
124,171 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,942 GBP2018-10-31
5,857 GBP2017-10-31
Motor vehicles
102,920 GBP2018-10-31
74,214 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,862 GBP2018-10-31
80,071 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,085 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
28,706 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,791 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
406 GBP2018-10-31
3,491 GBP2017-10-31
Motor vehicles
11,903 GBP2018-10-31
40,609 GBP2017-10-31
Other types of inventories not specified separately
6,350 GBP2018-10-31
6,750 GBP2017-10-31
Amounts Owed By Related Parties
802 GBP2018-10-31
Other Debtors
60,064 GBP2018-10-31
57,398 GBP2017-10-31
Debtors
Current
60,866 GBP2018-10-31
57,398 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
8,819 GBP2018-10-31
8,363 GBP2017-10-31
Trade Creditors/Trade Payables
134,823 GBP2018-10-31
113,609 GBP2017-10-31
Amounts Owed to Related Parties
30,465 GBP2017-10-31
Taxation/Social Security Payable
25,122 GBP2018-10-31
30,193 GBP2017-10-31
Accrued Liabilities
263 GBP2017-10-31
Other Creditors
7,332 GBP2018-10-31
342 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,985 GBP2017-10-31
Other Remaining Borrowings
Non-current
9,165 GBP2018-10-31
17,985 GBP2017-10-31
Current
8,819 GBP2018-10-31
8,363 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
112016-11-01 ~ 2017-10-31