Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,558 GBP2018-10-31
Total Inventories
5,207 GBP2018-10-31
Debtors
6,654 GBP2020-01-31
11,390 GBP2018-10-31
Cash at bank and in hand
4,091 GBP2020-01-31
18,392 GBP2018-10-31
Current Assets
10,745 GBP2020-01-31
34,989 GBP2018-10-31
Net Current Assets/Liabilities
6,114 GBP2020-01-31
-2,426 GBP2018-10-31
Total Assets Less Current Liabilities
6,114 GBP2020-01-31
1,132 GBP2018-10-31
Net Assets/Liabilities
6,114 GBP2020-01-31
455 GBP2018-10-31
Intangible Assets - Gross Cost
Goodwill
6,208 GBP2020-01-31
6,208 GBP2018-10-31
Intangible Assets - Gross Cost
6,208 GBP2020-01-31
6,208 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,208 GBP2020-01-31
6,208 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,208 GBP2020-01-31
6,208 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,074 GBP2018-10-31
Plant and equipment
15,598 GBP2018-10-31
Office equipment
1,949 GBP2018-10-31
Motor vehicles
16,100 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,074 GBP2018-11-01 ~ 2020-01-31
Plant and equipment
-15,598 GBP2018-11-01 ~ 2020-01-31
Office equipment
-1,949 GBP2018-11-01 ~ 2020-01-31
Motor vehicles
-16,100 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,993 GBP2018-10-31
Plant and equipment
15,218 GBP2018-10-31
Office equipment
1,464 GBP2018-10-31
Motor vehicles
14,488 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,993 GBP2018-11-01 ~ 2020-01-31
Plant and equipment
-15,218 GBP2018-11-01 ~ 2020-01-31
Office equipment
-1,464 GBP2018-11-01 ~ 2020-01-31
Motor vehicles
-14,488 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
1,081 GBP2018-10-31
Plant and equipment
380 GBP2018-10-31
Office equipment
485 GBP2018-10-31
Motor vehicles
1,612 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
36,721 GBP2018-10-31
Property, Plant & Equipment - Disposals
-36,721 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,163 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,163 GBP2018-11-01 ~ 2020-01-31
Other types of inventories not specified separately
5,207 GBP2018-10-31
Trade Debtors/Trade Receivables
5,750 GBP2020-01-31
10,666 GBP2018-10-31
Prepayments
904 GBP2020-01-31
724 GBP2018-10-31
Debtors
Current
6,654 GBP2020-01-31
11,390 GBP2018-10-31
Trade Creditors/Trade Payables
139 GBP2020-01-31
8,440 GBP2018-10-31
Taxation/Social Security Payable
400 GBP2020-01-31
5,488 GBP2018-10-31
Accrued Liabilities
1,310 GBP2020-01-31
733 GBP2018-10-31
Other Creditors
310 GBP2020-01-31
19,000 GBP2018-10-31