Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,949 GBP2019-10-31
50,525 GBP2018-10-31
Fixed Assets
40,949 GBP2019-10-31
50,525 GBP2018-10-31
Total Inventories
1,550 GBP2019-10-31
3,200 GBP2018-10-31
Debtors
79,392 GBP2019-10-31
77,992 GBP2018-10-31
Cash at bank and in hand
251 GBP2019-10-31
11,604 GBP2018-10-31
Current Assets
81,193 GBP2019-10-31
92,796 GBP2018-10-31
Creditors
-88,570 GBP2019-10-31
-140,617 GBP2018-10-31
Net Current Assets/Liabilities
-7,377 GBP2019-10-31
-47,821 GBP2018-10-31
Total Assets Less Current Liabilities
33,572 GBP2019-10-31
2,704 GBP2018-10-31
Net Assets/Liabilities
153 GBP2019-10-31
972 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
151 GBP2019-10-31
970 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,289 GBP2018-10-31
Plant and equipment
5,671 GBP2019-10-31
24,199 GBP2018-10-31
Motor vehicles
11,875 GBP2019-10-31
75,387 GBP2018-10-31
Furniture and fittings
2,190 GBP2019-10-31
6,311 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,528 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-75,387 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-4,121 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,414 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,623 GBP2018-10-31
Plant and equipment
4,649 GBP2019-10-31
21,558 GBP2018-10-31
Motor vehicles
3,245 GBP2019-10-31
67,559 GBP2018-10-31
Furniture and fittings
2,190 GBP2019-10-31
5,680 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
3,244 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,023 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-67,558 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-3,490 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,081 GBP2019-10-31
Plant and equipment
1,022 GBP2019-10-31
2,641 GBP2018-10-31
Motor vehicles
8,630 GBP2019-10-31
7,828 GBP2018-10-31
Land and buildings, Owned/Freehold
37,666 GBP2018-10-31
Furniture and fittings
631 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,171 GBP2019-10-31
2,171 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
64,321 GBP2019-10-31
157,357 GBP2018-10-31
Property, Plant & Equipment - Disposals
-104,911 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
955 GBP2019-10-31
412 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,372 GBP2019-10-31
106,832 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
543 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,209 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Computers
1,216 GBP2019-10-31
1,759 GBP2018-10-31
Raw Materials
1,550 GBP2019-10-31
3,200 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
69,591 GBP2019-10-31
71,664 GBP2018-10-31
Other Debtors
Current
2,778 GBP2019-10-31
804 GBP2018-10-31
Trade Creditors/Trade Payables
Current
16,872 GBP2019-10-31
11,496 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
54,628 GBP2019-10-31
84,745 GBP2018-10-31
Corporation Tax Payable
Current
9,896 GBP2019-10-31
2,470 GBP2018-10-31
Other Taxation & Social Security Payable
Current
3,103 GBP2019-10-31
2,696 GBP2018-10-31
Amount of value-added tax that is payable
Current
4,071 GBP2019-10-31
14,233 GBP2018-10-31
Other Creditors
Current
24,977 GBP2018-10-31
Creditors
Current
88,570 GBP2019-10-31
140,617 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
32,875 GBP2019-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2018-11-01 ~ 2019-10-31