Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
478 GBP2019-10-31
Fixed Assets
478 GBP2019-10-31
Total Inventories
1,200 GBP2019-10-31
Debtors
5,869 GBP2020-10-31
23,436 GBP2019-10-31
Cash at bank and in hand
55,040 GBP2020-10-31
29,971 GBP2019-10-31
Current Assets
60,909 GBP2020-10-31
54,607 GBP2019-10-31
Net Current Assets/Liabilities
37,144 GBP2020-10-31
35,185 GBP2019-10-31
Total Assets Less Current Liabilities
37,144 GBP2020-10-31
35,663 GBP2019-10-31
Net Assets/Liabilities
37,144 GBP2020-10-31
35,663 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
37,142 GBP2020-10-31
35,661 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,369 GBP2019-10-31
Motor vehicles
19,409 GBP2019-10-31
Furniture and fittings
1,044 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
26,822 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,369 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-19,409 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-1,044 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-26,822 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2019-10-31
Motor vehicles
19,409 GBP2019-10-31
Furniture and fittings
1,010 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,344 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,925 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-19,409 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-1,010 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,344 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
444 GBP2019-10-31
Furniture and fittings
34 GBP2019-10-31
Value of work in progress
1,200 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
5,659 GBP2020-10-31
23,436 GBP2019-10-31
Prepayments/Accrued Income
Current
104 GBP2020-10-31
Trade Creditors/Trade Payables
Current
10 GBP2019-10-31
Corporation Tax Payable
Current
10,370 GBP2020-10-31
8,138 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,185 GBP2019-10-31
Amount of value-added tax that is payable
Current
331 GBP2020-10-31
1,229 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
6,199 GBP2020-10-31
4,974 GBP2019-10-31
Amounts owed to directors
Current
6,865 GBP2020-10-31
2,886 GBP2019-10-31