Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,087 GBP2017-10-31
5,759 GBP2016-10-31
Total Inventories
550 GBP2017-10-31
650 GBP2016-10-31
Debtors
615 GBP2017-10-31
1,273 GBP2016-10-31
Cash at bank and in hand
3,714 GBP2017-10-31
11,634 GBP2016-10-31
Current Assets
4,879 GBP2017-10-31
13,557 GBP2016-10-31
Net Current Assets/Liabilities
-10,535 GBP2017-10-31
3,725 GBP2016-10-31
Total Assets Less Current Liabilities
5,552 GBP2017-10-31
9,484 GBP2016-10-31
Creditors
Amounts falling due after one year
-4,828 GBP2017-10-31
Net Assets/Liabilities
-316 GBP2017-10-31
8,332 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-416 GBP2017-10-31
8,232 GBP2016-10-31
Equity
-316 GBP2017-10-31
8,332 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701 GBP2017-10-31
2,701 GBP2016-10-31
Plant and equipment
3,535 GBP2017-10-31
3,535 GBP2016-10-31
Vehicles
18,177 GBP2017-10-31
11,432 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
24,413 GBP2017-10-31
17,668 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,432 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-11,432 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,501 GBP2017-10-31
2,434 GBP2016-10-31
Plant and equipment
2,796 GBP2017-10-31
2,665 GBP2016-10-31
Vehicles
3,029 GBP2017-10-31
6,810 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,326 GBP2017-10-31
11,909 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
131 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,029 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,810 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,810 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
200 GBP2017-10-31
267 GBP2016-10-31
Plant and equipment
739 GBP2017-10-31
870 GBP2016-10-31
Vehicles
15,148 GBP2017-10-31
4,622 GBP2016-10-31
Trade Debtors/Trade Receivables
300 GBP2017-10-31
750 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,069 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,507 GBP2017-10-31
1,283 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
2,073 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,828 GBP2017-10-31