Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,770 GBP2020-10-31
18,198 GBP2019-10-31
Total Inventories
12,300 GBP2020-10-31
10,090 GBP2019-10-31
Debtors
19,609 GBP2020-10-31
Cash at bank and in hand
25,793 GBP2020-10-31
26,905 GBP2019-10-31
Current Assets
57,702 GBP2020-10-31
36,995 GBP2019-10-31
Net Current Assets/Liabilities
-17,262 GBP2020-10-31
-17,981 GBP2019-10-31
Net Assets/Liabilities
508 GBP2020-10-31
217 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
408 GBP2020-10-31
117 GBP2019-10-31
Equity
508 GBP2020-10-31
217 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,959 GBP2020-10-31
23,959 GBP2019-10-31
Vehicles
44,693 GBP2020-10-31
41,986 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
68,652 GBP2020-10-31
65,945 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,043 GBP2020-10-31
18,177 GBP2019-10-31
Vehicles
31,839 GBP2020-10-31
29,570 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,882 GBP2020-10-31
47,747 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2019-11-01 ~ 2020-10-31
Vehicles
2,269 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,916 GBP2020-10-31
5,782 GBP2019-10-31
Vehicles
12,854 GBP2020-10-31
12,416 GBP2019-10-31
Trade Debtors/Trade Receivables
19,609 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
51,597 GBP2020-10-31
1,931 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,556 GBP2020-10-31
4,472 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,496 GBP2020-10-31
14,900 GBP2019-10-31
Other Creditors
Amounts falling due within one year
7,315 GBP2020-10-31
33,673 GBP2019-10-31