Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,638 GBP2018-03-31
132,961 GBP2017-10-31
Debtors
578,350 GBP2018-03-31
577,238 GBP2017-10-31
Cash at bank and in hand
2,835 GBP2018-03-31
2,100 GBP2017-10-31
Current Assets
581,185 GBP2018-03-31
579,338 GBP2017-10-31
Creditors
Current
522,320 GBP2018-03-31
482,130 GBP2017-10-31
Net Current Assets/Liabilities
58,865 GBP2018-03-31
97,208 GBP2017-10-31
Total Assets Less Current Liabilities
218,503 GBP2018-03-31
230,169 GBP2017-10-31
Creditors
Non-current
113,290 GBP2018-03-31
90,190 GBP2017-10-31
Net Assets/Liabilities
105,213 GBP2018-03-31
139,979 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
105,113 GBP2018-03-31
139,879 GBP2017-10-31
Equity
105,213 GBP2018-03-31
139,979 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-03-31
22016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,775 GBP2018-03-31
180,214 GBP2017-10-31
Furniture and fittings
10,525 GBP2018-03-31
10,525 GBP2017-10-31
Motor vehicles
54,788 GBP2018-03-31
14,688 GBP2017-10-31
Computers
2,589 GBP2018-03-31
2,589 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
285,677 GBP2018-03-31
208,016 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,129 GBP2018-03-31
67,580 GBP2017-10-31
Furniture and fittings
2,474 GBP2018-03-31
1,579 GBP2017-10-31
Motor vehicles
17,828 GBP2018-03-31
5,508 GBP2017-10-31
Computers
608 GBP2018-03-31
388 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,039 GBP2018-03-31
75,055 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,549 GBP2017-11-01 ~ 2018-03-31
Furniture and fittings
895 GBP2017-11-01 ~ 2018-03-31
Motor vehicles
12,320 GBP2017-11-01 ~ 2018-03-31
Computers
220 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,984 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
112,646 GBP2018-03-31
112,634 GBP2017-10-31
Furniture and fittings
8,051 GBP2018-03-31
8,946 GBP2017-10-31
Motor vehicles
36,960 GBP2018-03-31
9,180 GBP2017-10-31
Computers
1,981 GBP2018-03-31
2,201 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,750 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,100 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
156,750 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,906 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,961 GBP2017-11-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,025 GBP2017-11-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
37,986 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,867 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,883 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,075 GBP2018-03-31
Under hire purchased contracts or finance leases
113,958 GBP2018-03-31
74,844 GBP2017-10-31
Plant and equipment, Under hire purchased contracts or finance leases
74,844 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,007 GBP2018-03-31
577,005 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
2,343 GBP2018-03-31
233 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
578,350 GBP2018-03-31
577,238 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
34,632 GBP2018-03-31
25,748 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
46,238 GBP2018-03-31
32,360 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,926 GBP2018-03-31
62,017 GBP2017-10-31
Other Taxation & Social Security Payable
Current
100,383 GBP2018-03-31
67,139 GBP2017-10-31
Other Creditors
Current
338,141 GBP2018-03-31
294,866 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,290 GBP2018-03-31
90,190 GBP2017-10-31
Total Borrowings
Secured
493,729 GBP2018-03-31
292,134 GBP2017-10-31