Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,975 GBP2018-10-31
Property, Plant & Equipment
40,103 GBP2019-10-31
66,924 GBP2018-10-31
Fixed Assets
40,103 GBP2019-10-31
76,899 GBP2018-10-31
Debtors
5,276 GBP2019-10-31
29,949 GBP2018-10-31
Current Assets
5,276 GBP2019-10-31
29,949 GBP2018-10-31
Net Current Assets/Liabilities
-40,596 GBP2019-10-31
-58,565 GBP2018-10-31
Total Assets Less Current Liabilities
-493 GBP2019-10-31
18,334 GBP2018-10-31
Net Assets/Liabilities
-4,959 GBP2019-10-31
887 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-5,059 GBP2019-10-31
787 GBP2018-10-31
Equity
-4,959 GBP2019-10-31
887 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
92017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2018-11-01
Intangible Assets - Gross Cost
28,500 GBP2018-11-01
Intangible assets - Disposals
-28,500 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,525 GBP2018-11-01
Intangible Assets - Accumulated Amortisation & Impairment
18,525 GBP2018-11-01
Intangible assets - Disposals and decrease in the amortization or impairment
-18,525 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Goodwill
9,975 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,954 GBP2019-10-31
32,954 GBP2018-11-01
Plant and equipment
28,504 GBP2018-11-01
Motor vehicles
23,745 GBP2019-10-31
44,579 GBP2018-11-01
Tools/Equipment for furniture and fittings
60,547 GBP2018-11-01
Property, Plant & Equipment - Gross Cost
56,699 GBP2019-10-31
166,584 GBP2018-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,504 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-20,834 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
-60,547 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-109,885 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,127 GBP2019-10-31
3,468 GBP2018-11-01
Plant and equipment
23,856 GBP2018-11-01
Motor vehicles
12,469 GBP2019-10-31
20,756 GBP2018-11-01
Tools/Equipment for furniture and fittings
51,580 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,596 GBP2019-10-31
99,660 GBP2018-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,856 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-12,045 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
-51,580 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,481 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
28,827 GBP2019-10-31
29,486 GBP2018-10-31
Motor vehicles
11,276 GBP2019-10-31
23,823 GBP2018-10-31
Plant and equipment
4,648 GBP2018-10-31
Tools/Equipment for furniture and fittings
8,967 GBP2018-10-31
Amounts owed by directors
29,949 GBP2018-10-31
Other Debtors
4,963 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,694 GBP2019-10-31
13,096 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,224 GBP2019-10-31
9,628 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
9,041 GBP2019-10-31
8,116 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,793 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
21,664 GBP2019-10-31
Other Creditors
Amounts falling due within one year
48,634 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2019-10-31
1,247 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,599 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,324 GBP2019-10-31
11,592 GBP2018-10-31
Deferred Tax Liabilities
2,142 GBP2019-10-31
4,256 GBP2018-11-01
4,256 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,114 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,142 GBP2019-10-31
4,256 GBP2018-10-31
Dividends Paid on Shares
21,000 GBP2017-11-01 ~ 2018-10-31
Advances or credits given to directors
18,949 GBP2018-11-01
Advances or credits repaid by directors
-18,949 GBP2018-11-01 ~ 2019-10-31