Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,567 GBP2016-10-31
30,104 GBP2015-10-31
Debtors
34,596 GBP2016-10-31
25,044 GBP2015-10-31
Current Assets
215,437 GBP2016-10-31
25,297 GBP2015-10-31
Net Current Assets/Liabilities
57,307 GBP2016-10-31
3,998 GBP2015-10-31
Total Assets Less Current Liabilities
110,874 GBP2016-10-31
34,102 GBP2015-10-31
Net Assets/Liabilities
73,294 GBP2016-10-31
11,106 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
73,194 GBP2016-10-31
11,006 GBP2015-10-31
Equity
73,294 GBP2016-10-31
11,106 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667 GBP2016-10-31
667 GBP2015-10-31
Plant and equipment
47,474 GBP2016-10-31
22,474 GBP2015-10-31
Vehicles
31,500 GBP2016-10-31
15,500 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
79,641 GBP2016-10-31
38,641 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334 GBP2016-10-31
167 GBP2015-10-31
Plant and equipment
13,990 GBP2016-10-31
4,495 GBP2015-10-31
Vehicles
11,750 GBP2016-10-31
3,875 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,074 GBP2016-10-31
8,537 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2015-11-01 ~ 2016-10-31
Plant and equipment
9,495 GBP2015-11-01 ~ 2016-10-31
Vehicles
7,875 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,537 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Land and buildings
333 GBP2016-10-31
500 GBP2015-10-31
Plant and equipment
33,484 GBP2016-10-31
17,979 GBP2015-10-31
Vehicles
19,750 GBP2016-10-31
11,625 GBP2015-10-31
Trade Debtors/Trade Receivables
28,776 GBP2016-10-31
11,300 GBP2015-10-31
Other Debtors
1,549 GBP2015-10-31
Bank Overdrafts
Amounts falling due within one year
13,528 GBP2016-10-31
6,839 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,824 GBP2016-10-31
3,187 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
12,433 GBP2016-10-31
3,725 GBP2015-10-31