Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,200 GBP2017-10-31
32,400 GBP2016-10-31
Property, Plant & Equipment
83,813 GBP2017-10-31
35,384 GBP2016-10-31
Fixed Assets
100,013 GBP2017-10-31
67,784 GBP2016-10-31
Debtors
35,644 GBP2017-10-31
69,576 GBP2016-10-31
Cash at bank and in hand
6,049 GBP2017-10-31
22,613 GBP2016-10-31
Current Assets
41,693 GBP2017-10-31
92,189 GBP2016-10-31
Creditors
Current
58,647 GBP2017-10-31
73,786 GBP2016-10-31
Net Current Assets/Liabilities
-16,954 GBP2017-10-31
18,403 GBP2016-10-31
Total Assets Less Current Liabilities
83,059 GBP2017-10-31
86,187 GBP2016-10-31
Creditors
Non-current
-62,680 GBP2017-10-31
-22,432 GBP2016-10-31
Net Assets/Liabilities
4,455 GBP2017-10-31
62,375 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
4,355 GBP2017-10-31
62,275 GBP2016-10-31
Equity
4,455 GBP2017-10-31
62,375 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,800 GBP2017-10-31
48,600 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,200 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
16,200 GBP2017-10-31
32,400 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,696 GBP2017-10-31
53,876 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,883 GBP2017-10-31
18,492 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,359 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
83,813 GBP2017-10-31
35,384 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,978 GBP2016-10-31
Under hire purchased contracts or finance leases, Plant and equipment
120,348 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,494 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,912 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,406 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,942 GBP2017-10-31
Plant and equipment, Under hire purchased contracts or finance leases
28,484 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,883 GBP2017-10-31
52,610 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
3,761 GBP2017-10-31
16,966 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
35,644 GBP2017-10-31
69,576 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2017-10-31
18,586 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
24,900 GBP2017-10-31
7,952 GBP2016-10-31
Trade Creditors/Trade Payables
Current
3,203 GBP2017-10-31
4,451 GBP2016-10-31
Other Taxation & Social Security Payable
Current
14,085 GBP2017-10-31
39,886 GBP2016-10-31
Other Creditors
Current
1,959 GBP2017-10-31
2,911 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,680 GBP2017-10-31
22,432 GBP2016-10-31