Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
552019-11-01 ~ 2020-10-31
592018-11-01 ~ 2019-10-31
Property, Plant & Equipment
237,379 GBP2020-10-31
214,826 GBP2019-10-31
Total Inventories
470,925 GBP2020-10-31
552,424 GBP2019-10-31
Debtors
Current
858,997 GBP2020-10-31
1,186,845 GBP2019-10-31
Cash at bank and in hand
1,480,885 GBP2020-10-31
1,355,796 GBP2019-10-31
Current Assets
2,810,807 GBP2020-10-31
3,095,065 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-1,752,058 GBP2019-10-31
Net Current Assets/Liabilities
1,425,254 GBP2020-10-31
1,343,007 GBP2019-10-31
Total Assets Less Current Liabilities
1,662,633 GBP2020-10-31
1,557,833 GBP2019-10-31
Net Assets/Liabilities
1,438,585 GBP2020-10-31
1,376,627 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,438,485 GBP2020-10-31
1,376,527 GBP2019-10-31
Equity
1,438,585 GBP2020-10-31
1,376,627 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
612,446 GBP2020-10-31
580,397 GBP2019-10-31
Furniture and fittings
82,919 GBP2020-10-31
82,009 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
695,365 GBP2020-10-31
662,406 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-160,651 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-730 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-161,381 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
375,521 GBP2019-10-31
Furniture and fittings
72,059 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
447,580 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,650 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
7,650 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
131,417 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
131,417 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-128,417 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-244 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,661 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378,521 GBP2020-10-31
Furniture and fittings
79,465 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,986 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
233,925 GBP2020-10-31
204,876 GBP2019-10-31
Furniture and fittings
3,454 GBP2020-10-31
9,950 GBP2019-10-31
Value of work in progress
1,531,713 GBP2020-10-31
1,280,080 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
857,611 GBP2020-10-31
1,178,090 GBP2019-10-31
Other Debtors
Current
3,792 GBP2019-10-31
Prepayments/Accrued Income
Current
1,386 GBP2020-10-31
4,963 GBP2019-10-31
Bank Overdrafts
-50,671 GBP2019-10-31
Cash and Cash Equivalents
1,480,885 GBP2020-10-31
1,305,125 GBP2019-10-31
Bank Overdrafts
Current
50,671 GBP2019-10-31
Trade Creditors/Trade Payables
Current
795,053 GBP2020-10-31
905,951 GBP2019-10-31
Corporation Tax Payable
Current
50,233 GBP2020-10-31
55,071 GBP2019-10-31
Taxation/Social Security Payable
Current
208,014 GBP2020-10-31
279,744 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
110,064 GBP2020-10-31
97,047 GBP2019-10-31
Other Creditors
Current
128,604 GBP2020-10-31
76,183 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
93,585 GBP2020-10-31
287,391 GBP2019-10-31
Creditors
Current
1,385,553 GBP2020-10-31
1,752,058 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
192,963 GBP2020-10-31
158,869 GBP2019-10-31
Minimum gross finance lease payments owing
303,027 GBP2020-10-31
255,916 GBP2019-10-31
Net Deferred Tax Liability/Asset
-31,085 GBP2020-10-31
-22,337 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,748 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,166 GBP2020-10-31
-22,337 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
1,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
0.102019-11-01 ~ 2020-10-31