Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
14,028 GBP2018-10-31
16,729 GBP2017-10-31
Total Inventories
59,551 GBP2018-10-31
744,901 GBP2017-10-31
Debtors
699,098 GBP2018-10-31
479,679 GBP2017-10-31
Current Assets
758,649 GBP2018-10-31
1,224,580 GBP2017-10-31
Creditors
Current
728,067 GBP2018-10-31
769,198 GBP2017-10-31
Net Current Assets/Liabilities
30,582 GBP2018-10-31
455,382 GBP2017-10-31
Total Assets Less Current Liabilities
44,610 GBP2018-10-31
472,111 GBP2017-10-31
Net Assets/Liabilities
41,945 GBP2018-10-31
468,932 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
40,945 GBP2018-10-31
467,932 GBP2017-10-31
Equity
41,945 GBP2018-10-31
468,932 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
122016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,244 GBP2018-10-31
19,244 GBP2017-10-31
Motor vehicles
21,267 GBP2018-10-31
22,717 GBP2017-10-31
Computers
10,895 GBP2018-10-31
10,895 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
51,406 GBP2018-10-31
52,856 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,150 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-3,150 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,051 GBP2018-10-31
15,488 GBP2017-10-31
Motor vehicles
11,982 GBP2018-10-31
11,567 GBP2017-10-31
Computers
9,345 GBP2018-10-31
9,072 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,378 GBP2018-10-31
36,127 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,321 GBP2017-11-01 ~ 2018-10-31
Computers
273 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,906 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,906 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,193 GBP2018-10-31
3,756 GBP2017-10-31
Motor vehicles
9,285 GBP2018-10-31
11,150 GBP2017-10-31
Computers
1,550 GBP2018-10-31
1,823 GBP2017-10-31
Raw Materials
9,551 GBP2018-10-31
2,921 GBP2017-10-31
Value of work in progress
50,000 GBP2018-10-31
741,980 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
242,818 GBP2018-10-31
125,923 GBP2017-10-31
Other Debtors
Current
18,040 GBP2018-10-31
18,840 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
27,259 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
699,098 GBP2018-10-31
479,679 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
31,923 GBP2018-10-31
37,073 GBP2017-10-31
Trade Creditors/Trade Payables
Current
259,757 GBP2018-10-31
555,338 GBP2017-10-31
Corporation Tax Payable
Current
27,259 GBP2018-10-31
47,509 GBP2017-10-31
Other Taxation & Social Security Payable
Current
27,085 GBP2018-10-31
32,052 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
19,872 GBP2018-10-31
14,867 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-426,987 GBP2017-11-01 ~ 2018-10-31