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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
234,322 GBP2017-10-31
304,744 GBP2016-10-31
Debtors
61,137 GBP2017-10-31
41,826 GBP2016-10-31
Cash at bank and in hand
15,398 GBP2017-10-31
40,661 GBP2016-10-31
Current Assets
76,535 GBP2017-10-31
82,487 GBP2016-10-31
Net Current Assets/Liabilities
-33,279 GBP2017-10-31
-19,541 GBP2016-10-31
Total Assets Less Current Liabilities
201,043 GBP2017-10-31
285,203 GBP2016-10-31
Net Assets/Liabilities
-26,307 GBP2017-10-31
11,674 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-26,407 GBP2017-10-31
11,574 GBP2016-10-31
Equity
-26,307 GBP2017-10-31
11,674 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,471 GBP2017-10-31
359,471 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,149 GBP2017-10-31
54,727 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,352 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,930 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
234,322 GBP2017-10-31
304,744 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
348,128 GBP2016-10-31
Plant and equipment, Under hire purchased contracts or finance leases
312,128 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,941 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,068 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,079 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
227,049 GBP2017-10-31
Under hire purchased contracts or finance leases, Plant and equipment
296,187 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
19,085 GBP2017-10-31
31,709 GBP2016-10-31
Other Debtors
Current
42,052 GBP2017-10-31
10,117 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
61,137 GBP2017-10-31
Current, Amounts falling due within one year
41,826 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
65,364 GBP2017-10-31
65,364 GBP2016-10-31
Trade Creditors/Trade Payables
Current
100 GBP2017-10-31
67 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-310 GBP2017-10-31
1,276 GBP2016-10-31
Accrued Liabilities
Current
2,607 GBP2017-10-31
3,757 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,586 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
179,864 GBP2017-10-31
259,629 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
19 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2016-11-01 ~ 2017-10-31