Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,772 GBP2017-10-31
4,615 GBP2016-10-31
Total Inventories
46,201 GBP2017-10-31
6,000 GBP2016-10-31
Debtors
486,567 GBP2017-10-31
172,185 GBP2016-10-31
Cash at bank and in hand
28,189 GBP2017-10-31
3,758 GBP2016-10-31
Current Assets
560,957 GBP2017-10-31
181,943 GBP2016-10-31
Net Current Assets/Liabilities
6,770 GBP2017-10-31
13,457 GBP2016-10-31
Total Assets Less Current Liabilities
43,542 GBP2017-10-31
18,072 GBP2016-10-31
Net Assets/Liabilities
1,852 GBP2017-10-31
815 GBP2016-10-31
Equity
Called up share capital
3 GBP2017-10-31
3 GBP2016-10-31
Retained earnings (accumulated losses)
1,849 GBP2017-10-31
812 GBP2016-10-31
Equity
1,852 GBP2017-10-31
815 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
52015-10-14 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990 GBP2017-10-31
1,990 GBP2016-10-31
Tools/Equipment for furniture and fittings
5,166 GBP2017-10-31
852 GBP2016-10-31
Other
14,039 GBP2017-10-31
2,472 GBP2016-10-31
Motor vehicles
26,995 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398 GBP2017-10-31
199 GBP2016-10-31
Tools/Equipment for furniture and fittings
1,850 GBP2017-10-31
128 GBP2016-10-31
Other
2,421 GBP2017-10-31
371 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
1,722 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
6,749 GBP2016-11-01 ~ 2017-10-31
Other
2,050 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,749 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
1,592 GBP2017-10-31
1,791 GBP2016-10-31
Tools/Equipment for furniture and fittings
3,316 GBP2017-10-31
724 GBP2016-10-31
Motor vehicles
20,246 GBP2017-10-31
Other
11,618 GBP2017-10-31
2,100 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
48,190 GBP2017-10-31
5,314 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,418 GBP2017-10-31
698 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2016-11-01 ~ 2017-10-31
Trade Debtors/Trade Receivables
444,359 GBP2017-10-31
139,264 GBP2016-10-31
Prepayments
12,749 GBP2017-10-31
7,541 GBP2016-10-31
Other Debtors
29,459 GBP2017-10-31
25,380 GBP2016-10-31
Debtors
Current
486,567 GBP2017-10-31
172,185 GBP2016-10-31
Trade Creditors/Trade Payables
282,614 GBP2017-10-31
60,735 GBP2016-10-31
Taxation/Social Security Payable
48,826 GBP2017-10-31
3,784 GBP2016-10-31
Accrued Liabilities
5,525 GBP2017-10-31
9,031 GBP2016-10-31
Other Creditors
144,038 GBP2017-10-31
59,010 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-10-31
3 shares2016-10-31
Bank Borrowings
Non-current
12,746 GBP2017-10-31
17,257 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,908 GBP2017-10-31
Total Borrowings
Non-current
37,654 GBP2017-10-31
17,257 GBP2016-10-31
Bank Borrowings
Current
4,000 GBP2017-10-31
4,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
9,119 GBP2017-10-31
Other Remaining Borrowings
Current
60,065 GBP2017-10-31
31,926 GBP2016-10-31
Total Borrowings
Current
73,184 GBP2017-10-31
35,926 GBP2016-10-31