Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2020-04-30
Property, Plant & Equipment
1,551 GBP2018-10-31
Total Inventories
4,263 GBP2018-10-31
Debtors
24,000 GBP2020-04-30
3,875 GBP2018-10-31
Cash at bank and in hand
2,059 GBP2020-04-30
7,340 GBP2018-10-31
Current Assets
26,059 GBP2020-04-30
15,478 GBP2018-10-31
Creditors
Current
14,002 GBP2020-04-30
14,206 GBP2018-10-31
Net Current Assets/Liabilities
12,057 GBP2020-04-30
1,272 GBP2018-10-31
Total Assets Less Current Liabilities
12,057 GBP2020-04-30
2,823 GBP2018-10-31
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2018-10-31
Retained earnings (accumulated losses)
12,056 GBP2020-04-30
2,822 GBP2018-10-31
Equity
12,057 GBP2020-04-30
2,823 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2020-04-30
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793 GBP2018-10-31
Motor vehicles
6,554 GBP2018-10-31
Computers
1,677 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
11,024 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,793 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-6,554 GBP2018-11-01 ~ 2020-04-30
Computers
-1,677 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-11,024 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2018-10-31
Motor vehicles
5,679 GBP2018-10-31
Computers
1,250 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,473 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,544 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-5,679 GBP2018-11-01 ~ 2020-04-30
Computers
-1,250 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,473 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
249 GBP2018-10-31
Motor vehicles
875 GBP2018-10-31
Computers
427 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2020-04-30
Amounts falling due within one year, Current
3,875 GBP2018-10-31
Trade Creditors/Trade Payables
Current
4,419 GBP2018-10-31
Other Taxation & Social Security Payable
Current
6,409 GBP2020-04-30
7,014 GBP2018-10-31
Other Creditors
Current
7,593 GBP2020-04-30
2,773 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30