Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
137,520 GBP2019-10-31
190,533 GBP2018-10-31
Total Inventories
1,500 GBP2019-10-31
1,500 GBP2018-10-31
Debtors
34,373 GBP2019-10-31
75,799 GBP2018-10-31
Current Assets
35,873 GBP2019-10-31
77,299 GBP2018-10-31
Creditors
Current
121,540 GBP2019-10-31
133,823 GBP2018-10-31
Net Current Assets/Liabilities
-85,667 GBP2019-10-31
-56,524 GBP2018-10-31
Total Assets Less Current Liabilities
51,853 GBP2019-10-31
134,009 GBP2018-10-31
Creditors
Non-current
51,537 GBP2019-10-31
72,282 GBP2018-10-31
Net Assets/Liabilities
316 GBP2019-10-31
61,727 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
314 GBP2019-10-31
61,725 GBP2018-10-31
Equity
316 GBP2019-10-31
61,727 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,739 GBP2019-10-31
442,049 GBP2018-10-31
Furniture and fittings
9,360 GBP2019-10-31
9,360 GBP2018-10-31
Motor vehicles
143,719 GBP2019-10-31
143,719 GBP2018-10-31
Computers
13,522 GBP2019-10-31
12,521 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
585,340 GBP2019-10-31
607,649 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,950 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-26,950 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,035 GBP2019-10-31
295,748 GBP2018-10-31
Furniture and fittings
6,083 GBP2019-10-31
5,505 GBP2018-10-31
Motor vehicles
120,273 GBP2019-10-31
112,457 GBP2018-10-31
Computers
5,429 GBP2019-10-31
3,406 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,820 GBP2019-10-31
417,116 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,677 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
578 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
7,816 GBP2018-11-01 ~ 2019-10-31
Computers
2,023 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,094 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
102,704 GBP2019-10-31
146,301 GBP2018-10-31
Furniture and fittings
3,277 GBP2019-10-31
3,855 GBP2018-10-31
Motor vehicles
23,446 GBP2019-10-31
31,262 GBP2018-10-31
Computers
8,093 GBP2019-10-31
9,115 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
17,359 GBP2019-10-31
47,820 GBP2018-10-31
Other Debtors
Current
2,252 GBP2018-10-31
Amounts Owed By Related Parties
17,014 GBP2019-10-31
25,727 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
34,373 GBP2019-10-31
75,799 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
36,193 GBP2019-10-31
31,272 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
21,189 GBP2019-10-31
27,830 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,012 GBP2019-10-31
26,143 GBP2018-10-31
Corporation Tax Payable
Current
1,935 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,282 GBP2019-10-31
8,873 GBP2018-10-31
Amount of value-added tax that is payable
13,736 GBP2019-10-31
8,480 GBP2018-10-31
Other Creditors
Current
41,893 GBP2019-10-31
29,925 GBP2018-10-31
Accrued Liabilities
Current
1,300 GBP2019-10-31
1,300 GBP2018-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,750 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,358 GBP2019-10-31
53,532 GBP2018-10-31