Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,479 GBP2018-10-31
5,356 GBP2017-10-31
Total Inventories
100,665 GBP2018-10-31
80,085 GBP2017-10-31
Debtors
373,040 GBP2018-10-31
188,875 GBP2017-10-31
Cash at bank and in hand
15 GBP2017-10-31
Current Assets
473,705 GBP2018-10-31
268,975 GBP2017-10-31
Net Current Assets/Liabilities
99,119 GBP2018-10-31
15,474 GBP2017-10-31
Total Assets Less Current Liabilities
104,598 GBP2018-10-31
20,830 GBP2017-10-31
Creditors
Amounts falling due after one year
-103,427 GBP2018-10-31
-18,463 GBP2017-10-31
Net Assets/Liabilities
1,171 GBP2018-10-31
2,367 GBP2017-10-31
Equity
Called up share capital
10 GBP2018-10-31
10 GBP2017-10-31
Retained earnings (accumulated losses)
1,161 GBP2018-10-31
2,357 GBP2017-10-31
Equity
1,171 GBP2018-10-31
2,367 GBP2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-10-31
142016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,130 GBP2018-10-31
9,970 GBP2017-10-31
Vehicles
1,414 GBP2018-10-31
1,082 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
12,544 GBP2018-10-31
11,052 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,609 GBP2018-10-31
5,479 GBP2017-10-31
Vehicles
456 GBP2018-10-31
217 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,065 GBP2018-10-31
5,696 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2017-11-01 ~ 2018-10-31
Vehicles
239 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,521 GBP2018-10-31
4,491 GBP2017-10-31
Vehicles
958 GBP2018-10-31
865 GBP2017-10-31
Trade Debtors/Trade Receivables
326,451 GBP2018-10-31
151,582 GBP2017-10-31
Other Debtors
46,589 GBP2018-10-31
37,293 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
31,097 GBP2018-10-31
12,741 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,194 GBP2018-10-31
117,795 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
6,904 GBP2018-10-31
9,305 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,646 GBP2018-10-31
56,424 GBP2017-10-31
Other Creditors
Amounts falling due within one year
59,745 GBP2018-10-31
57,236 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
103,427 GBP2018-10-31
18,463 GBP2017-10-31