Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,135 GBP2017-10-31
3,068,246 GBP2016-10-31
Debtors
11,256,822 GBP2017-10-31
534,908 GBP2016-10-31
Cash at bank and in hand
136,276 GBP2016-10-31
Current Assets
11,256,822 GBP2017-10-31
671,184 GBP2016-10-31
Creditors
Current
14,105,038 GBP2017-10-31
3,480,140 GBP2016-10-31
Net Current Assets/Liabilities
-2,848,216 GBP2017-10-31
-2,808,956 GBP2016-10-31
Total Assets Less Current Liabilities
-2,675,081 GBP2017-10-31
259,290 GBP2016-10-31
Creditors
Non-current
-2,610,958 GBP2016-10-31
Net Assets/Liabilities
-2,814,422 GBP2017-10-31
-2,490,987 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-2,814,423 GBP2017-10-31
-2,490,988 GBP2016-10-31
Equity
-2,814,422 GBP2017-10-31
-2,490,987 GBP2016-10-31
Average Number of Employees
182016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,325 GBP2017-10-31
3,156,933 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,190 GBP2017-10-31
88,687 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345,468 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
173,135 GBP2017-10-31
3,068,246 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,940,682 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,209,122 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,749 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,300,216 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,896,933 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
7,990 GBP2017-10-31
-1,865,092 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
43,447 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
205,385 GBP2017-10-31
Prepayments/Accrued Income
Current
11,000,000 GBP2017-10-31
2,400,000 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
11,256,822 GBP2017-10-31
534,908 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
272,648 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
507,758 GBP2016-10-31
Trade Creditors/Trade Payables
Current
2,624,844 GBP2017-10-31
1,329,871 GBP2016-10-31
Amounts owed to group undertakings
Current
11,128,942 GBP2017-10-31
1,427,768 GBP2016-10-31
Corporation Tax Payable
Current
2,060 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,191 GBP2017-10-31
16,785 GBP2016-10-31
Other Creditors
Current
-84,825 GBP2017-10-31
7,381 GBP2016-10-31
Accrued Liabilities
Current
8,000 GBP2017-10-31
4,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,610,958 GBP2016-10-31