Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,427 GBP2017-10-31
Total Inventories
51,711 GBP2017-10-31
Debtors
13,833 GBP2019-01-31
176,068 GBP2017-10-31
Cash at bank and in hand
40,405 GBP2019-01-31
72,027 GBP2017-10-31
Current Assets
54,238 GBP2019-01-31
299,806 GBP2017-10-31
Creditors
Current
54,120 GBP2019-01-31
360,788 GBP2017-10-31
Net Current Assets/Liabilities
118 GBP2019-01-31
-60,982 GBP2017-10-31
Total Assets Less Current Liabilities
118 GBP2019-01-31
152,445 GBP2017-10-31
Creditors
Non-current
-25,128 GBP2017-10-31
Net Assets/Liabilities
118 GBP2019-01-31
88,895 GBP2017-10-31
Equity
Called up share capital
108 GBP2019-01-31
108 GBP2017-10-31
Retained earnings (accumulated losses)
10 GBP2019-01-31
88,787 GBP2017-10-31
Equity
118 GBP2019-01-31
88,895 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2019-01-31
182016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,554 GBP2017-10-31
Motor vehicles
313,908 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
453,462 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,054 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
-313,908 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-453,962 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,398 GBP2017-10-31
Motor vehicles
150,637 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,035 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
30,767 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,467 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,098 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
-181,404 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,502 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
50,156 GBP2017-10-31
Motor vehicles
163,271 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,313 GBP2019-01-31
Current, Amounts falling due within one year
172,233 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
8,520 GBP2019-01-31
Current, Amounts falling due within one year
3,835 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
13,833 GBP2019-01-31
Current, Amounts falling due within one year
176,068 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
69,612 GBP2017-10-31
Trade Creditors/Trade Payables
Current
98 GBP2019-01-31
187,027 GBP2017-10-31
Other Taxation & Social Security Payable
Current
52,828 GBP2019-01-31
55,587 GBP2017-10-31
Other Creditors
Current
1,194 GBP2019-01-31
48,562 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,128 GBP2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,422 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,422 GBP2017-10-31