Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
168,335 GBP2018-10-31
191,599 GBP2017-10-31
Property, Plant & Equipment
361,009 GBP2018-10-31
316,631 GBP2017-10-31
Fixed Assets
529,344 GBP2018-10-31
508,230 GBP2017-10-31
Total Inventories
210,744 GBP2018-10-31
276,658 GBP2017-10-31
Debtors
1,204,556 GBP2018-10-31
1,145,871 GBP2017-10-31
Cash at bank and in hand
217,099 GBP2018-10-31
300,430 GBP2017-10-31
Current Assets
1,632,399 GBP2018-10-31
1,722,959 GBP2017-10-31
Creditors
Current
1,665,844 GBP2018-10-31
1,716,105 GBP2017-10-31
Net Current Assets/Liabilities
-33,445 GBP2018-10-31
6,854 GBP2017-10-31
Total Assets Less Current Liabilities
495,899 GBP2018-10-31
515,084 GBP2017-10-31
Creditors
Non-current
169,456 GBP2018-10-31
143,214 GBP2017-10-31
Average Number of Employees
402017-11-01 ~ 2018-10-31
382016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
275,905 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,570 GBP2018-10-31
84,306 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,264 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
168,335 GBP2018-10-31
191,599 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,889 GBP2018-10-31
18,889 GBP2017-10-31
Plant and equipment
82,952 GBP2018-10-31
67,027 GBP2017-10-31
Furniture and fittings
46,782 GBP2018-10-31
36,469 GBP2017-10-31
Motor vehicles
443,239 GBP2018-10-31
461,589 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
591,862 GBP2018-10-31
583,974 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,497 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-154,497 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,936 GBP2018-10-31
9,047 GBP2017-10-31
Plant and equipment
27,791 GBP2018-10-31
23,107 GBP2017-10-31
Furniture and fittings
22,202 GBP2018-10-31
16,345 GBP2017-10-31
Motor vehicles
169,924 GBP2018-10-31
218,844 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,853 GBP2018-10-31
267,343 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,684 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
5,857 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
85,292 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,722 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,212 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,212 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,953 GBP2018-10-31
9,842 GBP2017-10-31
Plant and equipment
55,161 GBP2018-10-31
43,920 GBP2017-10-31
Furniture and fittings
24,580 GBP2018-10-31
20,124 GBP2017-10-31
Motor vehicles
273,315 GBP2018-10-31
242,745 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,359 GBP2018-10-31
Current, Amounts falling due within one year
452,589 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
779,197 GBP2018-10-31
Current, Amounts falling due within one year
693,282 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
1,204,556 GBP2018-10-31
Current, Amounts falling due within one year
1,145,871 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
86,747 GBP2018-10-31
74,689 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,027,391 GBP2018-10-31
981,827 GBP2017-10-31
Other Taxation & Social Security Payable
Current
11,342 GBP2018-10-31
10,379 GBP2017-10-31
Other Creditors
Current
540,364 GBP2018-10-31
649,210 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
169,456 GBP2018-10-31
143,214 GBP2017-10-31