Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,466 GBP2017-10-31
10,838 GBP2016-10-31
Fixed Assets
7,466 GBP2017-10-31
10,838 GBP2016-10-31
Total Inventories
11,893 GBP2017-10-31
10,430 GBP2016-10-31
Debtors
18,392 GBP2017-10-31
11,665 GBP2016-10-31
Cash at bank and in hand
836 GBP2017-10-31
17,940 GBP2016-10-31
Current Assets
31,121 GBP2017-10-31
40,035 GBP2016-10-31
Creditors
-37,653 GBP2017-10-31
-33,652 GBP2016-10-31
Net Current Assets/Liabilities
-6,532 GBP2017-10-31
6,383 GBP2016-10-31
Total Assets Less Current Liabilities
934 GBP2017-10-31
17,221 GBP2016-10-31
Net Assets/Liabilities
934 GBP2017-10-31
17,221 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
834 GBP2017-10-31
17,121 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,533 GBP2017-10-31
20,000 GBP2016-10-31
Furniture and fittings
1,095 GBP2017-10-31
1,095 GBP2016-10-31
Computers
1,885 GBP2017-10-31
1,885 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
25,513 GBP2017-10-31
22,980 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,883 GBP2017-10-31
10,250 GBP2016-10-31
Furniture and fittings
875 GBP2017-10-31
802 GBP2016-10-31
Computers
1,289 GBP2017-10-31
1,090 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2017-10-31
12,142 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,633 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
73 GBP2016-11-01 ~ 2017-10-31
Computers
199 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
6,650 GBP2017-10-31
9,750 GBP2016-10-31
Furniture and fittings
220 GBP2017-10-31
293 GBP2016-10-31
Computers
596 GBP2017-10-31
795 GBP2016-10-31
Raw Materials
11,893 GBP2017-10-31
10,430 GBP2016-10-31
Other Debtors
Current
17,921 GBP2017-10-31
11,665 GBP2016-10-31
Other Taxation & Social Security Payable
Current
471 GBP2017-10-31
466 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
3,515 GBP2017-10-31
Corporation Tax Payable
Current
13,871 GBP2017-10-31
14,862 GBP2016-10-31
Amount of value-added tax that is payable
Current
18,950 GBP2017-10-31
12,166 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2017-10-31
1,317 GBP2016-10-31
Amounts owed to directors
Current
4,841 GBP2016-10-31
Creditors
Current
37,653 GBP2017-10-31
33,652 GBP2016-10-31
Dividends paid as a final distribution
27,000 GBP2016-11-01 ~ 2017-10-31
20,000 GBP2015-11-01 ~ 2016-10-31