Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,749 GBP2020-04-30
69,140 GBP2019-10-31
Total Inventories
500 GBP2020-04-30
3,300 GBP2019-10-31
Debtors
Current
9,010 GBP2020-04-30
11,131 GBP2019-10-31
Current Assets
9,510 GBP2020-04-30
14,431 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-12,867 GBP2020-04-30
-78,776 GBP2019-10-31
Net Current Assets/Liabilities
-3,357 GBP2020-04-30
-64,345 GBP2019-10-31
Net Assets/Liabilities
392 GBP2020-04-30
4,795 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-10-31
Share premium
69,900 GBP2019-10-31
Retained earnings (accumulated losses)
192 GBP2020-04-30
-65,305 GBP2019-10-31
Equity
392 GBP2020-04-30
4,795 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-11-01 ~ 2020-04-30
Motor vehicles
252019-11-01 ~ 2020-04-30
Furniture and fittings
12019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Buildings
70,894 GBP2019-10-31
Plant and equipment
42,674 GBP2020-04-30
42,674 GBP2019-10-31
Motor vehicles
16,995 GBP2020-04-30
16,995 GBP2019-10-31
Furniture and fittings
579 GBP2020-04-30
200 GBP2019-10-31
Other
7,631 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
60,248 GBP2020-04-30
138,394 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,631 GBP2019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-78,525 GBP2019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,959 GBP2019-10-31
Motor vehicles
15,719 GBP2019-10-31
Furniture and fittings
57 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,254 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
343 GBP2019-11-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
160 GBP2019-11-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
261 GBP2019-11-01 ~ 2020-04-30
Owned/Freehold
1,151 GBP2019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,330 GBP2019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,906 GBP2019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,302 GBP2020-04-30
Motor vehicles
15,879 GBP2020-04-30
Furniture and fittings
318 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,499 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
2,372 GBP2020-04-30
2,715 GBP2019-10-31
Motor vehicles
1,116 GBP2020-04-30
1,276 GBP2019-10-31
Furniture and fittings
261 GBP2020-04-30
143 GBP2019-10-31
Buildings
58,667 GBP2019-10-31
Other
6,339 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
3,316 GBP2020-04-30
4,766 GBP2019-10-31
Other Debtors
Current
5,694 GBP2020-04-30
6,285 GBP2019-10-31
Prepayments/Accrued Income
Current
80 GBP2019-10-31
Bank Overdrafts
Current
4,972 GBP2020-04-30
16,483 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,253 GBP2020-04-30
9,249 GBP2019-10-31
Taxation/Social Security Payable
Current
1,924 GBP2020-04-30
1,454 GBP2019-10-31
Other Creditors
Current
23 GBP2020-04-30
50,617 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2020-04-30
600 GBP2019-10-31
Creditors
Current
12,867 GBP2020-04-30
78,776 GBP2019-10-31