Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
437,208 GBP2017-10-31
301,701 GBP2016-10-31
Fixed Assets
437,208 GBP2017-10-31
301,701 GBP2016-10-31
Debtors
431,538 GBP2017-10-31
168,697 GBP2016-10-31
Cash at bank and in hand
-11,386 GBP2017-10-31
24,272 GBP2016-10-31
Current Assets
420,152 GBP2017-10-31
192,969 GBP2016-10-31
Net Current Assets/Liabilities
54,521 GBP2017-10-31
58,916 GBP2016-10-31
Total Assets Less Current Liabilities
491,729 GBP2017-10-31
360,617 GBP2016-10-31
Net Assets/Liabilities
200,396 GBP2017-10-31
134,836 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
200,296 GBP2017-10-31
134,736 GBP2016-10-31
Equity
200,396 GBP2017-10-31
134,836 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
530,707 GBP2017-10-31
405,878 GBP2016-11-01
Property, Plant & Equipment - Gross Cost
530,707 GBP2017-10-31
405,878 GBP2016-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-63,851 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-63,851 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,499 GBP2017-10-31
104,177 GBP2016-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,499 GBP2017-10-31
104,177 GBP2016-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,301 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,979 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,979 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
437,208 GBP2017-10-31
301,701 GBP2016-10-31
Trade Debtors/Trade Receivables
251,789 GBP2017-10-31
97,005 GBP2016-10-31
Other Debtors
179,749 GBP2017-10-31
71,692 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,383 GBP2017-10-31
4,961 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,498 GBP2017-10-31
98,536 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,951 GBP2017-10-31
16,996 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,701 GBP2017-10-31
13,560 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
-52,902 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
291,333 GBP2017-10-31
225,781 GBP2016-10-31
Dividends Paid on Shares
15,300 GBP2016-11-01 ~ 2017-10-31
29,877 GBP2015-11-01 ~ 2016-10-31
All ordinary shares
15,300 GBP2016-11-01 ~ 2017-10-31