Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,894 GBP2019-10-31
33,875 GBP2018-10-31
Total Inventories
834 GBP2019-10-31
Debtors
Current
32,686 GBP2019-10-31
12,263 GBP2018-10-31
Cash at bank and in hand
56,916 GBP2019-10-31
68,816 GBP2018-10-31
Current Assets
90,436 GBP2019-10-31
81,079 GBP2018-10-31
Net Current Assets/Liabilities
29,896 GBP2019-10-31
15,770 GBP2018-10-31
Total Assets Less Current Liabilities
54,790 GBP2019-10-31
49,645 GBP2018-10-31
Net Assets/Liabilities
51,553 GBP2019-10-31
42,380 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
51,551 GBP2019-10-31
42,378 GBP2018-10-31
Equity
51,553 GBP2019-10-31
42,380 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,298 GBP2019-10-31
71,298 GBP2018-10-31
Motor vehicles
23,528 GBP2019-10-31
26,567 GBP2018-10-31
Computers
6,558 GBP2019-10-31
6,558 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
101,384 GBP2019-10-31
104,423 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,039 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-3,039 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,273 GBP2018-10-31
Motor vehicles
19,368 GBP2018-10-31
Computers
3,907 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,548 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,007 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
1,760 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
8,427 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,485 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,485 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,280 GBP2019-10-31
Motor vehicles
18,643 GBP2019-10-31
Computers
4,567 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,490 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
18,018 GBP2019-10-31
24,025 GBP2018-10-31
Motor vehicles
4,885 GBP2019-10-31
7,199 GBP2018-10-31
Computers
1,991 GBP2019-10-31
2,651 GBP2018-10-31
Value of work in progress
834 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
14,769 GBP2019-10-31
6,554 GBP2018-10-31
Other Debtors
Current
13,358 GBP2019-10-31
1,721 GBP2018-10-31
Prepayments/Accrued Income
Current
4,559 GBP2019-10-31
3,988 GBP2018-10-31
Trade Creditors/Trade Payables
Current
18,121 GBP2019-10-31
19,096 GBP2018-10-31
Corporation Tax Payable
Current
10,194 GBP2019-10-31
7,151 GBP2018-10-31
Other Taxation & Social Security Payable
Current
8,059 GBP2019-10-31
7,241 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
2,959 GBP2019-10-31
3,947 GBP2018-10-31
Other Creditors
Current
950 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
21,207 GBP2019-10-31
26,924 GBP2018-10-31
Creditors
Current
60,540 GBP2019-10-31
65,309 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,961 GBP2018-10-31
Creditors
Non-current
2,961 GBP2018-10-31
Minimum gross finance lease payments owing
2,961 GBP2019-10-31
6,908 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2019-10-31
5,500 GBP2018-10-31
Between one and five year
2,750 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,750 GBP2019-10-31
8,250 GBP2018-10-31