Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
524,402 GBP2018-10-31
256,020 GBP2017-10-31
Debtors
258,147 GBP2018-10-31
163,333 GBP2017-10-31
Creditors
Current
412,568 GBP2018-10-31
207,393 GBP2017-10-31
Net Current Assets/Liabilities
-154,421 GBP2018-10-31
-44,060 GBP2017-10-31
Total Assets Less Current Liabilities
369,981 GBP2018-10-31
211,960 GBP2017-10-31
Creditors
Non-current
267,107 GBP2018-10-31
133,402 GBP2017-10-31
Net Assets/Liabilities
102,874 GBP2018-10-31
78,558 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
102,774 GBP2018-10-31
78,458 GBP2017-10-31
Equity
102,874 GBP2018-10-31
78,558 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,585 GBP2018-10-31
304,120 GBP2017-10-31
Motor vehicles
14,650 GBP2018-10-31
37,400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
653,858 GBP2018-10-31
341,520 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-37,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,333 GBP2018-10-31
Furniture and fittings
8,290 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,773 GBP2018-10-31
71,387 GBP2017-10-31
Motor vehicles
1,406 GBP2018-10-31
14,113 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,456 GBP2018-10-31
85,500 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,033 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
50,386 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,244 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,406 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,069 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,113 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,113 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,033 GBP2018-10-31
Furniture and fittings
1,244 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
45,300 GBP2018-10-31
Plant and equipment
458,812 GBP2018-10-31
232,733 GBP2017-10-31
Furniture and fittings
7,046 GBP2018-10-31
Motor vehicles
13,244 GBP2018-10-31
23,287 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
256,915 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
561,035 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,453 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,406 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
48,859 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,840 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,406 GBP2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
442,195 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,094 GBP2018-10-31
Under hire purchased contracts or finance leases
454,289 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,147 GBP2018-10-31
163,333 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
67,960 GBP2018-10-31
17,161 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
148,915 GBP2018-10-31
91,290 GBP2017-10-31
Trade Creditors/Trade Payables
Current
136,008 GBP2018-10-31
52,500 GBP2017-10-31
Other Taxation & Social Security Payable
Current
25,301 GBP2018-10-31
10,494 GBP2017-10-31
Other Creditors
Current
34,384 GBP2018-10-31
35,948 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
11,501 GBP2018-10-31
15,409 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
255,606 GBP2018-10-31
117,993 GBP2017-10-31