Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193,513 GBP2018-10-31
131,837 GBP2017-10-31
Fixed Assets
193,513 GBP2018-10-31
131,837 GBP2017-10-31
Total Inventories
38,162 GBP2018-10-31
17,942 GBP2017-10-31
Debtors
65,650 GBP2018-10-31
46,927 GBP2017-10-31
Cash at bank and in hand
10,278 GBP2018-10-31
1,800 GBP2017-10-31
Current Assets
114,090 GBP2018-10-31
66,669 GBP2017-10-31
Creditors
-146,217 GBP2018-10-31
-73,337 GBP2017-10-31
Net Current Assets/Liabilities
-32,127 GBP2018-10-31
-6,668 GBP2017-10-31
Total Assets Less Current Liabilities
161,386 GBP2018-10-31
125,169 GBP2017-10-31
Net Assets/Liabilities
22,919 GBP2018-10-31
16,437 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
22,918 GBP2018-10-31
16,436 GBP2017-10-31
Average number of employees in administration and support functions
42017-11-01 ~ 2018-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,579 GBP2018-10-31
124,079 GBP2017-10-31
Motor vehicles
74,950 GBP2018-10-31
28,950 GBP2017-10-31
Furniture and fittings
1,687 GBP2018-10-31
1,299 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
248,216 GBP2018-10-31
154,328 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,620 GBP2018-10-31
9,143 GBP2017-10-31
Motor vehicles
26,413 GBP2018-10-31
12,789 GBP2017-10-31
Furniture and fittings
670 GBP2018-10-31
559 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,703 GBP2018-10-31
22,491 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,477 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
13,624 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
111 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,212 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
143,959 GBP2018-10-31
114,936 GBP2017-10-31
Motor vehicles
48,537 GBP2018-10-31
16,161 GBP2017-10-31
Furniture and fittings
1,017 GBP2018-10-31
740 GBP2017-10-31
Value of work in progress
38,162 GBP2018-10-31
17,942 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
54,113 GBP2018-10-31
44,497 GBP2017-10-31
Prepayments/Accrued Income
Current
11,223 GBP2018-10-31
916 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
1,200 GBP2017-10-31
Other Taxation & Social Security Payable
Current
314 GBP2018-10-31
314 GBP2017-10-31
Trade Creditors/Trade Payables
Current
70,752 GBP2018-10-31
11,052 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
941 GBP2018-10-31
Amount of value-added tax that is payable
Current
22,245 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
7,282 GBP2018-10-31
11,377 GBP2017-10-31
Amounts owed to directors
Current
3,944 GBP2018-10-31
22,572 GBP2017-10-31
Creditors
Current
146,217 GBP2018-10-31
73,337 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
138,467 GBP2018-10-31
108,732 GBP2017-10-31
Minimum gross finance lease payments owing
Between one and five year
165,210 GBP2018-10-31
129,941 GBP2017-10-31
Minimum gross finance lease payments owing
165,210 GBP2018-10-31
129,941 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
138,467 GBP2018-10-31
108,732 GBP2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-11-01 ~ 2018-10-31