Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,772 GBP2017-10-31
104,120 GBP2016-10-31
Total Inventories
32,075 GBP2017-10-31
40,417 GBP2016-10-31
Debtors
386,026 GBP2017-10-31
381,505 GBP2016-10-31
Cash at bank and in hand
562 GBP2017-10-31
7,007 GBP2016-10-31
Current Assets
418,663 GBP2017-10-31
428,929 GBP2016-10-31
Creditors
Current
700,609 GBP2017-10-31
489,171 GBP2016-10-31
Net Current Assets/Liabilities
-281,946 GBP2017-10-31
-60,242 GBP2016-10-31
Total Assets Less Current Liabilities
-154,174 GBP2017-10-31
43,878 GBP2016-10-31
Creditors
Non-current
62,133 GBP2017-10-31
52,568 GBP2016-10-31
Net Assets/Liabilities
-216,307 GBP2017-10-31
-8,690 GBP2016-10-31
Equity
Called up share capital
9,999 GBP2017-10-31
10,000 GBP2016-10-31
Retained earnings (accumulated losses)
-226,306 GBP2017-10-31
-18,690 GBP2016-10-31
Equity
-216,307 GBP2017-10-31
-8,690 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
252015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,252 GBP2017-10-31
385,432 GBP2016-10-31
Furniture and fittings
58,287 GBP2017-10-31
105,339 GBP2016-10-31
Motor vehicles
233,093 GBP2017-10-31
237,737 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
681,807 GBP2017-10-31
728,508 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,910 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-47,322 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-80,959 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-132,191 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,175 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,218 GBP2017-10-31
380,737 GBP2016-10-31
Furniture and fittings
49,333 GBP2017-10-31
91,331 GBP2016-10-31
Motor vehicles
125,402 GBP2017-10-31
152,321 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,035 GBP2017-10-31
624,389 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,082 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
1,391 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
3,624 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
43,870 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,967 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,910 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-45,622 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-70,789 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,321 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,082 GBP2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,093 GBP2017-10-31
Plant and equipment
4,034 GBP2017-10-31
4,695 GBP2016-10-31
Furniture and fittings
8,954 GBP2017-10-31
14,008 GBP2016-10-31
Motor vehicles
107,691 GBP2017-10-31
85,416 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
222,192 GBP2017-10-31
145,877 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,315 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,761 GBP2017-10-31
61,096 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,665 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,431 GBP2017-10-31
84,781 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,512 GBP2017-10-31
191,300 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
164,514 GBP2017-10-31
190,205 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
386,026 GBP2017-10-31
381,505 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
56,865 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
38,135 GBP2017-10-31
28,960 GBP2016-10-31
Trade Creditors/Trade Payables
Current
236,641 GBP2017-10-31
208,413 GBP2016-10-31
Other Taxation & Social Security Payable
Current
98,082 GBP2017-10-31
90,666 GBP2016-10-31
Other Creditors
Current
270,886 GBP2017-10-31
161,132 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,133 GBP2017-10-31
52,568 GBP2016-10-31