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 ~ 2019-10-31
Property, Plant & Equipment
2,282 GBP2019-10-31
5,074 GBP2018-10-31
Debtors
2,800 GBP2019-10-31
3,770 GBP2018-10-31
Cash at bank and in hand
384 GBP2018-10-31
Current Assets
2,800 GBP2019-10-31
4,154 GBP2018-10-31
Creditors
Current
2,971 GBP2019-10-31
16,834 GBP2018-10-31
Net Current Assets/Liabilities
-171 GBP2019-10-31
-12,680 GBP2018-10-31
Total Assets Less Current Liabilities
2,111 GBP2019-10-31
-7,606 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
2,011 GBP2019-10-31
-7,706 GBP2018-10-31
Equity
2,111 GBP2019-10-31
-7,606 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,960 GBP2019-10-31
34,960 GBP2018-10-31
Motor vehicles
3,042 GBP2019-10-31
6,000 GBP2018-10-31
Computers
468 GBP2019-10-31
468 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
38,470 GBP2019-10-31
41,428 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,960 GBP2019-10-31
33,261 GBP2018-10-31
Motor vehicles
760 GBP2019-10-31
2,625 GBP2018-10-31
Computers
468 GBP2019-10-31
468 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,188 GBP2019-10-31
36,354 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
760 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
2,282 GBP2019-10-31
3,375 GBP2018-10-31
Plant and equipment
1,699 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,812 GBP2019-10-31
3,470 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
309 GBP2019-10-31
Prepayments
Current
679 GBP2019-10-31
300 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
2,800 GBP2019-10-31
Amounts falling due within one year, Current
3,770 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
1,839 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,240 GBP2019-10-31
6,388 GBP2018-10-31
Corporation Tax Payable
Current
4,316 GBP2019-10-31
-234 GBP2018-10-31
Other Taxation & Social Security Payable
Current
-9,906 GBP2019-10-31
-9,906 GBP2018-10-31
Accrued Liabilities
Current
1,600 GBP2019-10-31
3,060 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
25,717 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2018-11-01 ~ 2019-10-31