Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,885 GBP2017-10-31
45,220 GBP2016-10-31
Total Inventories
34,536 GBP2017-10-31
34,536 GBP2016-10-31
Debtors
32,807 GBP2016-10-31
Cash at bank and in hand
-14,506 GBP2017-10-31
67,509 GBP2016-10-31
Current Assets
20,030 GBP2017-10-31
134,852 GBP2016-10-31
Net Current Assets/Liabilities
-62,768 GBP2017-10-31
35,027 GBP2016-10-31
Net Assets/Liabilities
-34,883 GBP2017-10-31
80,247 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-34,884 GBP2017-10-31
80,246 GBP2016-10-31
Equity
-34,883 GBP2017-10-31
80,247 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,250 GBP2017-10-31
33,250 GBP2016-10-31
Vehicles
16,015 GBP2017-10-31
23,350 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
39,265 GBP2017-10-31
56,600 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2016-11-01 ~ 2017-10-31
Vehicles
-7,335 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-17,335 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2017-10-31
5,542 GBP2016-10-31
Vehicles
5,838 GBP2017-10-31
5,838 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,380 GBP2017-10-31
11,380 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment
17,708 GBP2017-10-31
27,708 GBP2016-10-31
Vehicles
10,177 GBP2017-10-31
17,512 GBP2016-10-31
Trade Debtors/Trade Receivables
32,807 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,861 GBP2017-10-31
53,264 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,449 GBP2017-10-31
23,140 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
20,061 GBP2016-10-31
Other Creditors
Amounts falling due within one year
7,488 GBP2017-10-31
3,360 GBP2016-10-31