Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361,812 GBP2019-10-31
404,165 GBP2018-10-31
Total Inventories
4,339 GBP2019-10-31
9,632 GBP2018-10-31
Debtors
270,200 GBP2019-10-31
259,534 GBP2018-10-31
Cash at bank and in hand
1 GBP2019-10-31
39 GBP2018-10-31
Current Assets
274,540 GBP2019-10-31
269,205 GBP2018-10-31
Creditors
Current
291,516 GBP2019-10-31
282,221 GBP2018-10-31
Net Current Assets/Liabilities
-16,976 GBP2019-10-31
-13,016 GBP2018-10-31
Total Assets Less Current Liabilities
344,836 GBP2019-10-31
391,149 GBP2018-10-31
Creditors
Non-current
-127,749 GBP2019-10-31
-175,631 GBP2018-10-31
Net Assets/Liabilities
150,106 GBP2019-10-31
140,794 GBP2018-10-31
Equity
Called up share capital
65,000 GBP2019-10-31
65,000 GBP2018-10-31
Capital redemption reserve
75,000 GBP2019-10-31
75,000 GBP2018-10-31
Retained earnings (accumulated losses)
10,106 GBP2019-10-31
794 GBP2018-10-31
Equity
150,106 GBP2019-10-31
140,794 GBP2018-10-31
Average Number of Employees
62018-11-01 ~ 2019-10-31
82017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,567 GBP2019-10-31
692,831 GBP2018-10-31
Motor vehicles
30,350 GBP2019-10-31
32,200 GBP2018-10-31
Computers
2,498 GBP2019-10-31
2,498 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
681,415 GBP2019-10-31
727,529 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,236 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-1,850 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-85,086 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,210 GBP2019-10-31
307,970 GBP2018-10-31
Motor vehicles
17,380 GBP2019-10-31
13,467 GBP2018-10-31
Computers
2,013 GBP2019-10-31
1,927 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,603 GBP2019-10-31
323,364 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,514 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
4,581 GBP2018-11-01 ~ 2019-10-31
Computers
86 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,181 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,274 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-668 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,942 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
348,357 GBP2019-10-31
384,861 GBP2018-10-31
Motor vehicles
12,970 GBP2019-10-31
18,733 GBP2018-10-31
Computers
485 GBP2019-10-31
571 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,673 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,600 GBP2018-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,180 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
302,853 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,299 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,058 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,356 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Under hire purchased contracts or finance leases
3,160 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases
43,516 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,655 GBP2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
233,198 GBP2019-10-31
249,374 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,382 GBP2019-10-31
Under hire purchased contracts or finance leases
246,580 GBP2019-10-31
265,916 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
16,542 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
25,438 GBP2019-10-31
127,669 GBP2018-10-31
Other Debtors
Current
51,184 GBP2019-10-31
19,352 GBP2018-10-31
Prepayments/Accrued Income
Current
31,061 GBP2019-10-31
36,468 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
270,200 GBP2019-10-31
Current, Amounts falling due within one year
259,534 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
156,063 GBP2019-10-31
91,463 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
64,332 GBP2019-10-31
56,261 GBP2018-10-31
Trade Creditors/Trade Payables
Current
27,679 GBP2019-10-31
119,810 GBP2018-10-31
Corporation Tax Payable
Current
29,010 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,837 GBP2019-10-31
739 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
4,947 GBP2019-10-31
6,305 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
127,749 GBP2019-10-31
175,631 GBP2018-10-31
Bank Overdrafts
Secured
156,063 GBP2019-10-31
91,463 GBP2018-10-31
Total Borrowings
Secured
348,144 GBP2019-10-31
323,355 GBP2018-10-31