Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,360 GBP2020-10-31
10,080 GBP2019-10-31
Property, Plant & Equipment
227,391 GBP2020-10-31
250,823 GBP2019-10-31
Fixed Assets
236,751 GBP2020-10-31
260,903 GBP2019-10-31
Total Inventories
500 GBP2020-10-31
950 GBP2019-10-31
Debtors
8,050 GBP2020-10-31
8,950 GBP2019-10-31
Cash at bank and in hand
110,649 GBP2020-10-31
60,897 GBP2019-10-31
Current Assets
119,199 GBP2020-10-31
70,797 GBP2019-10-31
Net Current Assets/Liabilities
47,224 GBP2020-10-31
-36,939 GBP2019-10-31
Total Assets Less Current Liabilities
283,975 GBP2020-10-31
223,964 GBP2019-10-31
Creditors
Amounts falling due after one year
-120,160 GBP2020-10-31
-78,690 GBP2019-10-31
Net Assets/Liabilities
163,815 GBP2020-10-31
145,274 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
163,715 GBP2020-10-31
145,174 GBP2019-10-31
Equity
163,815 GBP2020-10-31
145,274 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2020-10-31
18,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,640 GBP2020-10-31
7,920 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
720 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
9,360 GBP2020-10-31
10,080 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,963 GBP2020-10-31
181,963 GBP2019-10-31
Plant and equipment
14,750 GBP2020-10-31
14,750 GBP2019-10-31
Vehicles
109,105 GBP2020-10-31
144,313 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
305,818 GBP2020-10-31
341,026 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,208 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-47,208 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,556 GBP2020-10-31
10,917 GBP2019-10-31
Plant and equipment
8,708 GBP2020-10-31
7,198 GBP2019-10-31
Vehicles
55,163 GBP2020-10-31
72,088 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,427 GBP2020-10-31
90,203 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,639 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
1,510 GBP2019-11-01 ~ 2020-10-31
Vehicles
13,484 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,633 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,409 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,409 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
167,407 GBP2020-10-31
171,046 GBP2019-10-31
Plant and equipment
6,042 GBP2020-10-31
7,552 GBP2019-10-31
Vehicles
53,942 GBP2020-10-31
72,225 GBP2019-10-31
Other Debtors
8,050 GBP2020-10-31
8,950 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
11,465 GBP2020-10-31
11,465 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,748 GBP2020-10-31
15,492 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,657 GBP2020-10-31
32,973 GBP2019-10-31
Other Creditors
Amounts falling due within one year
10,105 GBP2020-10-31
47,806 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
120,160 GBP2020-10-31
78,690 GBP2019-10-31