Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
92,724 GBP2017-10-31
77,944 GBP2016-10-31
Debtors
103,289 GBP2017-10-31
97,862 GBP2016-10-31
Cash at bank and in hand
56,482 GBP2017-10-31
89,483 GBP2016-10-31
Current Assets
159,771 GBP2017-10-31
187,345 GBP2016-10-31
Creditors
Current
137,076 GBP2017-10-31
179,125 GBP2016-10-31
Net Current Assets/Liabilities
22,695 GBP2017-10-31
8,220 GBP2016-10-31
Total Assets Less Current Liabilities
115,419 GBP2017-10-31
86,164 GBP2016-10-31
Creditors
Non-current
32,799 GBP2017-10-31
27,629 GBP2016-10-31
Net Assets/Liabilities
82,620 GBP2017-10-31
58,535 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
82,420 GBP2017-10-31
58,335 GBP2016-10-31
Equity
82,620 GBP2017-10-31
58,535 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,449 GBP2017-10-31
144,948 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,980 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,725 GBP2017-10-31
67,004 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,851 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,130 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
92,724 GBP2017-10-31
77,944 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,730 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,155 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,395 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,375 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,414 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,146 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,249 GBP2017-10-31
63,355 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,385 GBP2017-10-31
Current, Amounts falling due within one year
96,862 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
14,904 GBP2017-10-31
Current, Amounts falling due within one year
1,000 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
103,289 GBP2017-10-31
Current, Amounts falling due within one year
97,862 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
24,689 GBP2017-10-31
30,323 GBP2016-10-31
Trade Creditors/Trade Payables
Current
10,500 GBP2017-10-31
92,976 GBP2016-10-31
Other Taxation & Social Security Payable
Current
53,057 GBP2017-10-31
47,220 GBP2016-10-31
Other Creditors
Current
48,830 GBP2017-10-31
8,606 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,674 GBP2017-10-31
19,504 GBP2016-10-31
Other Creditors
Non-current
8,125 GBP2017-10-31
8,125 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Class 2 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
98,085 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2016-11-01 ~ 2017-10-31