Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,286 GBP2018-10-31
Fixed Assets
3,286 GBP2018-10-31
Total Inventories
796 GBP2018-10-31
Debtors
Current
4,034 GBP2019-10-31
5,623 GBP2018-10-31
Cash at bank and in hand
34,914 GBP2019-10-31
36,481 GBP2018-10-31
Current Assets
38,948 GBP2019-10-31
42,900 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-38,947 GBP2019-10-31
Net Current Assets/Liabilities
1 GBP2019-10-31
-3,285 GBP2018-10-31
Total Assets Less Current Liabilities
1 GBP2019-10-31
1 GBP2018-10-31
Net Assets/Liabilities
1 GBP2019-10-31
1 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Equity
1 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-11-01 ~ 2019-10-31
Motor vehicles
252018-11-01 ~ 2019-10-31
Furniture and fittings
152018-11-01 ~ 2019-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2018-10-31
Motor vehicles
9,688 GBP2018-10-31
Furniture and fittings
551 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
11,405 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,166 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-9,688 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-551 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-11,405 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,073 GBP2018-10-31
Motor vehicles
6,622 GBP2018-10-31
Furniture and fittings
424 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,119 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,073 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-6,622 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-424 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,119 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
93 GBP2018-10-31
Motor vehicles
3,066 GBP2018-10-31
Furniture and fittings
127 GBP2018-10-31
Raw materials and consumables
796 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
4,034 GBP2019-10-31
5,623 GBP2018-10-31
Cash and Cash Equivalents
34,914 GBP2019-10-31
36,481 GBP2018-10-31
Trade Creditors/Trade Payables
Current
735 GBP2019-10-31
623 GBP2018-10-31
Corporation Tax Payable
Current
4,736 GBP2019-10-31
5,485 GBP2018-10-31
Taxation/Social Security Payable
Current
3,055 GBP2019-10-31
4,472 GBP2018-10-31
Other Creditors
Current
28,820 GBP2019-10-31
33,577 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,541 GBP2019-10-31
2,028 GBP2018-10-31
Creditors
Current
38,947 GBP2019-10-31
46,185 GBP2018-10-31