Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,489 GBP2018-10-31
28,149 GBP2017-10-31
Fixed Assets
12,489 GBP2018-10-31
28,149 GBP2017-10-31
Total Inventories
84,000 GBP2018-10-31
102,000 GBP2017-10-31
Debtors
102,369 GBP2018-10-31
56,012 GBP2017-10-31
Cash at bank and in hand
237,233 GBP2018-10-31
269,982 GBP2017-10-31
Current Assets
423,602 GBP2018-10-31
427,994 GBP2017-10-31
Net Current Assets/Liabilities
154,861 GBP2018-10-31
65,462 GBP2017-10-31
Total Assets Less Current Liabilities
167,350 GBP2018-10-31
93,611 GBP2017-10-31
Creditors
Amounts falling due after one year
-16,242 GBP2018-10-31
-18,752 GBP2017-10-31
Net Assets/Liabilities
148,985 GBP2018-10-31
72,515 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
148,885 GBP2018-10-31
72,415 GBP2017-10-31
Equity
148,985 GBP2018-10-31
72,515 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-11-01 ~ 2018-10-31
Motor vehicles
25.002017-11-01 ~ 2018-10-31
Computers
33.33002017-11-01 ~ 2018-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,300 GBP2018-10-31
39,300 GBP2017-10-31
Motor vehicles
11,000 GBP2017-10-31
Computers
8,134 GBP2018-10-31
4,282 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
26,434 GBP2018-10-31
54,582 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-11,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-32,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,518 GBP2018-10-31
18,330 GBP2017-10-31
Motor vehicles
6,360 GBP2017-10-31
Computers
3,427 GBP2018-10-31
1,743 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,945 GBP2018-10-31
26,433 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2017-11-01 ~ 2018-10-31
Computers
1,684 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,406 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-6,360 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,766 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,782 GBP2018-10-31
20,970 GBP2017-10-31
Computers
4,707 GBP2018-10-31
2,539 GBP2017-10-31
Motor vehicles
4,640 GBP2017-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,640 GBP2017-10-31
Trade Debtors/Trade Receivables
62,473 GBP2018-10-31
Other Debtors
39,896 GBP2018-10-31
56,012 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,205 GBP2018-10-31
5,248 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,301 GBP2018-10-31
267,851 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
35,203 GBP2018-10-31
30,674 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,144 GBP2018-10-31
55,242 GBP2017-10-31
Other Creditors
Amounts falling due within one year
46,888 GBP2018-10-31
3,517 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,242 GBP2018-10-31
18,752 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,403 GBP2018-10-31
15,087 GBP2017-10-31
Between one and five year
6,286 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,403 GBP2018-10-31
21,373 GBP2017-10-31