Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,757 GBP2020-10-31
62,724 GBP2019-10-31
Fixed Assets
75,757 GBP2020-10-31
62,724 GBP2019-10-31
Total Inventories
15,000 GBP2020-10-31
23,223 GBP2019-10-31
Debtors
333,190 GBP2020-10-31
490,678 GBP2019-10-31
Cash at bank and in hand
51,541 GBP2020-10-31
3 GBP2019-10-31
Current Assets
399,731 GBP2020-10-31
513,904 GBP2019-10-31
Creditors
-205,129 GBP2020-10-31
-342,772 GBP2019-10-31
Net Current Assets/Liabilities
194,602 GBP2020-10-31
171,132 GBP2019-10-31
Total Assets Less Current Liabilities
270,359 GBP2020-10-31
233,856 GBP2019-10-31
Net Assets/Liabilities
196,642 GBP2020-10-31
204,249 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
196,542 GBP2020-10-31
204,149 GBP2019-10-31
Average Number of Employees
232019-11-01 ~ 2020-10-31
182018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2020-10-31
14,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2020-10-31
14,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,552 GBP2019-10-31
Plant and equipment
57,451 GBP2020-10-31
26,171 GBP2019-10-31
Motor vehicles
165,509 GBP2020-10-31
165,509 GBP2019-10-31
Furniture and fittings
35,201 GBP2020-10-31
34,627 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
260,713 GBP2020-10-31
228,859 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,551 GBP2019-10-31
Plant and equipment
26,343 GBP2020-10-31
22,279 GBP2019-10-31
Motor vehicles
124,167 GBP2020-10-31
110,386 GBP2019-10-31
Furniture and fittings
31,895 GBP2020-10-31
30,919 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,956 GBP2020-10-31
166,135 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,064 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
13,781 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
976 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,821 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
31,108 GBP2020-10-31
3,892 GBP2019-10-31
Motor vehicles
41,342 GBP2020-10-31
55,123 GBP2019-10-31
Furniture and fittings
3,306 GBP2020-10-31
3,708 GBP2019-10-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2019-10-31
Finished Goods
5,000 GBP2020-10-31
13,223 GBP2019-10-31
Value of work in progress
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
330,036 GBP2020-10-31
486,952 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
14,941 GBP2020-10-31
11,895 GBP2019-10-31
Trade Creditors/Trade Payables
Current
82,554 GBP2020-10-31
166,076 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-10-31
11,601 GBP2019-10-31
Creditors
Current
205,129 GBP2020-10-31
342,772 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,806 GBP2020-10-31
18,278 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,941 GBP2020-10-31
11,895 GBP2019-10-31
Between one and five year
14,806 GBP2020-10-31
18,278 GBP2019-10-31
Minimum gross finance lease payments owing
29,747 GBP2020-10-31
30,173 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
29,747 GBP2020-10-31
30,173 GBP2019-10-31