Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,125 GBP2016-10-31
2,309 GBP2015-10-31
Total Inventories
30,000 GBP2016-10-31
20,317 GBP2015-10-31
Debtors
150,160 GBP2016-10-31
172,433 GBP2015-10-31
Cash at bank and in hand
54,035 GBP2016-10-31
14,374 GBP2015-10-31
Current Assets
234,195 GBP2016-10-31
207,124 GBP2015-10-31
Net Current Assets/Liabilities
-6,097 GBP2016-10-31
-1,426 GBP2015-10-31
Net Assets/Liabilities
28 GBP2016-10-31
883 GBP2015-10-31
Equity
Called up share capital
2 GBP2016-10-31
2 GBP2015-10-31
Retained earnings (accumulated losses)
26 GBP2016-10-31
881 GBP2015-10-31
Equity
28 GBP2016-10-31
883 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,694 GBP2016-10-31
3,924 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
9,780 GBP2016-10-31
3,924 GBP2015-10-31
Vehicles
5,086 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2016-10-31
1,615 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,655 GBP2016-10-31
1,615 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2015-11-01 ~ 2016-10-31
Vehicles
1,271 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,271 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment
2,310 GBP2016-10-31
2,309 GBP2015-10-31
Vehicles
3,815 GBP2016-10-31
Trade Debtors/Trade Receivables
85,770 GBP2016-10-31
133,817 GBP2015-10-31
Other Debtors
64,390 GBP2016-10-31
38,616 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,084 GBP2016-10-31
106,574 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
47,065 GBP2016-10-31
29,037 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,542 GBP2016-10-31
72,439 GBP2015-10-31
Other Creditors
Amounts falling due within one year
601 GBP2016-10-31
500 GBP2015-10-31