Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
47,000 GBP2017-10-31
Property, Plant & Equipment
28,085 GBP2017-10-31
Fixed Assets - Investments
47,000 GBP2017-10-31
Fixed Assets
75,085 GBP2017-10-31
Total Inventories
13,500 GBP2019-04-30
45,875 GBP2017-10-31
Debtors
126,476 GBP2019-04-30
159,650 GBP2017-10-31
Cash at bank and in hand
27 GBP2019-04-30
831 GBP2017-10-31
Current Assets
140,003 GBP2019-04-30
206,356 GBP2017-10-31
Creditors
Amounts falling due within one year
368,256 GBP2019-04-30
237,755 GBP2017-10-31
Net Current Assets/Liabilities
228,253 GBP2019-04-30
31,399 GBP2017-10-31
Total Assets Less Current Liabilities
-228,253 GBP2019-04-30
43,686 GBP2017-10-31
Creditors
Amounts falling due after one year
26,052 GBP2019-04-30
Net Assets/Liabilities
-254,305 GBP2019-04-30
38,687 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2017-10-31
Revaluation reserve
36,957 GBP2017-10-31
Retained earnings (accumulated losses)
-255,305 GBP2019-04-30
730 GBP2017-10-31
Equity
-254,305 GBP2019-04-30
38,687 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-11-01 ~ 2019-04-30
Motor vehicles
25.002017-11-01 ~ 2019-04-30
Office equipment
33.002017-11-01 ~ 2019-04-30
Average Number of Employees
52017-11-01 ~ 2019-04-30
72017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2019-04-30
209,423 GBP2017-10-31
Motor vehicles
5,495 GBP2017-10-31
Office equipment
7,400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
13,550 GBP2019-04-30
222,318 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195,873 GBP2017-11-01 ~ 2019-04-30
Motor vehicles
-5,495 GBP2017-11-01 ~ 2019-04-30
Office equipment
-7,400 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-208,768 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,550 GBP2019-04-30
182,321 GBP2017-10-31
Motor vehicles
4,512 GBP2017-10-31
Office equipment
7,400 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,550 GBP2019-04-30
194,233 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,771 GBP2017-11-01 ~ 2019-04-30
Motor vehicles
-4,512 GBP2017-11-01 ~ 2019-04-30
Office equipment
-7,400 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,683 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
27,102 GBP2017-10-31
Motor vehicles
983 GBP2017-10-31
Amounts invested in assets
Cost valuation, Non-current
47,000 GBP2017-10-31
Non-current
47,000 GBP2017-10-31
Trade Debtors/Trade Receivables
122,812 GBP2019-04-30
142,379 GBP2017-10-31
Other Debtors
3,664 GBP2019-04-30
17,271 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,594 GBP2019-04-30
120,460 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,606 GBP2019-04-30
70,266 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,554 GBP2019-04-30
40,456 GBP2017-10-31
Other Creditors
Amounts falling due within one year
6,502 GBP2019-04-30
6,573 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,052 GBP2019-04-30