Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,121 GBP2018-10-31
63,468 GBP2017-10-31
Fixed Assets
57,121 GBP2018-10-31
63,468 GBP2017-10-31
Total Inventories
20,000 GBP2018-10-31
20,500 GBP2017-10-31
Debtors
3,500 GBP2018-10-31
3,469 GBP2017-10-31
Cash at bank and in hand
18,768 GBP2018-10-31
23,469 GBP2017-10-31
Current Assets
42,268 GBP2018-10-31
47,438 GBP2017-10-31
Net Current Assets/Liabilities
-72,704 GBP2018-10-31
-70,826 GBP2017-10-31
Total Assets Less Current Liabilities
-15,583 GBP2018-10-31
-7,358 GBP2017-10-31
Net Assets/Liabilities
-16,719 GBP2018-10-31
-8,494 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-16,720 GBP2018-10-31
-8,495 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,996 GBP2018-10-31
37,996 GBP2017-10-31
Motor vehicles
66,933 GBP2018-10-31
66,933 GBP2017-10-31
Furniture and fittings
7,473 GBP2018-10-31
7,473 GBP2017-10-31
Computers
2,922 GBP2018-10-31
2,922 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
115,324 GBP2018-10-31
115,324 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,335 GBP2018-10-31
21,705 GBP2017-10-31
Motor vehicles
28,419 GBP2018-10-31
24,140 GBP2017-10-31
Furniture and fittings
4,636 GBP2018-10-31
4,321 GBP2017-10-31
Computers
1,813 GBP2018-10-31
1,690 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,203 GBP2018-10-31
51,856 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
4,279 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
315 GBP2017-11-01 ~ 2018-10-31
Computers
123 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
14,661 GBP2018-10-31
16,291 GBP2017-10-31
Motor vehicles
38,514 GBP2018-10-31
42,793 GBP2017-10-31
Furniture and fittings
2,837 GBP2018-10-31
3,152 GBP2017-10-31
Computers
1,109 GBP2018-10-31
1,232 GBP2017-10-31
Raw Materials
20,000 GBP2018-10-31
20,500 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2018-10-31
3,469 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
33,670 GBP2018-10-31
41,342 GBP2017-10-31
Trade Creditors/Trade Payables
Current
61,677 GBP2018-10-31
51,826 GBP2017-10-31
Corporation Tax Payable
Current
7,496 GBP2018-10-31
11,287 GBP2017-10-31
Other Taxation & Social Security Payable
Current
4,181 GBP2018-10-31
3,930 GBP2017-10-31
Amount of value-added tax that is payable
Current
5,646 GBP2018-10-31
5,107 GBP2017-10-31
Other Creditors
Current
2,053 GBP2018-10-31
2,053 GBP2017-10-31
Amounts owed to directors
Current
249 GBP2018-10-31
2,719 GBP2017-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,670 GBP2018-10-31
41,342 GBP2017-10-31
Minimum gross finance lease payments owing
33,670 GBP2018-10-31
41,342 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
33,670 GBP2018-10-31
41,342 GBP2017-10-31