Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,953 GBP2017-10-31
177,238 GBP2016-10-31
Fixed Assets
145,953 GBP2017-10-31
177,238 GBP2016-10-31
Debtors
187,424 GBP2017-10-31
201,110 GBP2016-10-31
Cash at bank and in hand
4,238 GBP2017-10-31
13,768 GBP2016-10-31
Current Assets
191,662 GBP2017-10-31
214,878 GBP2016-10-31
Creditors
-233,494 GBP2017-10-31
-288,662 GBP2016-10-31
Net Current Assets/Liabilities
-41,832 GBP2017-10-31
-73,784 GBP2016-10-31
Total Assets Less Current Liabilities
104,121 GBP2017-10-31
103,454 GBP2016-10-31
Net Assets/Liabilities
-9,007 GBP2017-10-31
-3,369 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-9,107 GBP2017-10-31
-3,469 GBP2016-10-31
Average number of employees in administration and support functions
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2017-10-31
15,000 GBP2016-10-31
Motor vehicles
195,918 GBP2017-10-31
198,868 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
210,918 GBP2017-10-31
213,868 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-8,450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,299 GBP2017-10-31
2,410 GBP2016-10-31
Motor vehicles
60,666 GBP2017-10-31
34,220 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,965 GBP2017-10-31
36,630 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
28,944 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,833 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,498 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,498 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
10,701 GBP2017-10-31
12,590 GBP2016-10-31
Motor vehicles
135,252 GBP2017-10-31
164,648 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
90,518 GBP2017-10-31
146,617 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
35,184 GBP2017-10-31
42,312 GBP2016-10-31
Trade Creditors/Trade Payables
Current
46,285 GBP2017-10-31
42,697 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
18,285 GBP2017-10-31
Corporation Tax Payable
Current
2 GBP2017-10-31
5 GBP2016-10-31
Other Taxation & Social Security Payable
Current
10,020 GBP2017-10-31
6,500 GBP2016-10-31
Amount of value-added tax that is payable
Current
51,080 GBP2017-10-31
48,783 GBP2016-10-31
Other Creditors
Current
68,888 GBP2017-10-31
144,298 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2017-10-31
4,067 GBP2016-10-31
Creditors
Current
233,494 GBP2017-10-31
288,662 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,821 GBP2017-10-31
106,823 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
32,307 GBP2017-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,184 GBP2017-10-31
42,312 GBP2016-10-31
Between one and five year
80,821 GBP2017-10-31
106,823 GBP2016-10-31
Minimum gross finance lease payments owing
116,005 GBP2017-10-31
149,135 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
116,005 GBP2017-10-31
149,135 GBP2016-10-31