Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,680 GBP2017-10-31
26,297 GBP2016-10-31
Total Inventories
10,474 GBP2017-10-31
Debtors
90,956 GBP2017-10-31
78,028 GBP2016-10-31
Cash at bank and in hand
78,500 GBP2017-10-31
65,005 GBP2016-10-31
Current Assets
179,930 GBP2017-10-31
143,033 GBP2016-10-31
Net Current Assets/Liabilities
-23,712 GBP2017-10-31
45,696 GBP2016-10-31
Total Assets Less Current Liabilities
11,968 GBP2017-10-31
71,993 GBP2016-10-31
Creditors
Amounts falling due after one year
-11,806 GBP2017-10-31
Net Assets/Liabilities
162 GBP2017-10-31
71,993 GBP2016-10-31
Equity
Retained earnings (accumulated losses)
160 GBP2017-10-31
71,993 GBP2016-10-31
Equity
162 GBP2017-10-31
71,993 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,411 GBP2017-10-31
2,018 GBP2016-10-31
Vehicles
45,706 GBP2017-10-31
26,100 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
49,117 GBP2017-10-31
28,118 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2017-10-31
108 GBP2016-10-31
Vehicles
12,711 GBP2017-10-31
1,713 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,437 GBP2017-10-31
1,821 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2016-11-01 ~ 2017-10-31
Vehicles
10,998 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
2,685 GBP2017-10-31
1,910 GBP2016-10-31
Vehicles
32,995 GBP2017-10-31
24,387 GBP2016-10-31
Trade Debtors/Trade Receivables
63,170 GBP2017-10-31
41,301 GBP2016-10-31
Other Debtors
27,786 GBP2017-10-31
36,727 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7 GBP2017-10-31
23 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
47,902 GBP2017-10-31
38,372 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,250 GBP2017-10-31
57,862 GBP2016-10-31
Other Creditors
Amounts falling due within one year
9,150 GBP2017-10-31
1,080 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
11,806 GBP2017-10-31