Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,382 GBP2020-10-31
20,075 GBP2019-10-31
Property, Plant & Equipment
69,611 GBP2020-10-31
54,264 GBP2019-10-31
Fixed Assets
82,993 GBP2020-10-31
74,339 GBP2019-10-31
Total Inventories
39,393 GBP2020-10-31
32,860 GBP2019-10-31
Debtors
36,097 GBP2020-10-31
25,794 GBP2019-10-31
Cash at bank and in hand
445,467 GBP2020-10-31
362,921 GBP2019-10-31
Current Assets
520,957 GBP2020-10-31
421,575 GBP2019-10-31
Net Current Assets/Liabilities
382,017 GBP2020-10-31
314,817 GBP2019-10-31
Total Assets Less Current Liabilities
465,010 GBP2020-10-31
389,156 GBP2019-10-31
Net Assets/Liabilities
451,784 GBP2020-10-31
379,387 GBP2019-10-31
Equity
Called up share capital
110 GBP2020-10-31
110 GBP2019-10-31
Retained earnings (accumulated losses)
451,674 GBP2020-10-31
379,277 GBP2019-10-31
Equity
451,784 GBP2020-10-31
379,387 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
100,391 GBP2020-10-31
100,391 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,009 GBP2020-10-31
80,316 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,693 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
13,382 GBP2020-10-31
20,075 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,554 GBP2020-10-31
111,189 GBP2019-10-31
Vehicles
148,422 GBP2020-10-31
140,740 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
259,976 GBP2020-10-31
251,929 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,134 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-39,134 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,695 GBP2020-10-31
91,742 GBP2019-10-31
Vehicles
93,670 GBP2020-10-31
105,923 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,365 GBP2020-10-31
197,665 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,953 GBP2019-11-01 ~ 2020-10-31
Vehicles
18,251 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,204 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,504 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,504 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,859 GBP2020-10-31
19,447 GBP2019-10-31
Vehicles
54,752 GBP2020-10-31
34,817 GBP2019-10-31
Other Debtors
36,097 GBP2020-10-31
25,794 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,936 GBP2020-10-31
62,607 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
645 GBP2020-10-31
315 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,653 GBP2020-10-31
35,686 GBP2019-10-31
Other Creditors
Amounts falling due within one year
7,706 GBP2020-10-31
8,150 GBP2019-10-31