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 ~ 2019-12-31
Property, Plant & Equipment
90,722 GBP2019-12-31
111,909 GBP2018-10-31
Total Inventories
195,000 GBP2019-12-31
Debtors
7,118,147 GBP2019-12-31
3,621,596 GBP2018-10-31
Cash at bank and in hand
114,382 GBP2019-12-31
258,020 GBP2018-10-31
Current Assets
7,427,529 GBP2019-12-31
3,879,616 GBP2018-10-31
Creditors
Current
6,364,478 GBP2019-12-31
3,462,307 GBP2018-10-31
Net Current Assets/Liabilities
1,063,051 GBP2019-12-31
417,309 GBP2018-10-31
Total Assets Less Current Liabilities
1,153,773 GBP2019-12-31
529,218 GBP2018-10-31
Creditors
Non-current
-45,954 GBP2019-12-31
-91,051 GBP2018-10-31
Net Assets/Liabilities
1,090,582 GBP2019-12-31
419,142 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
1,090,482 GBP2019-12-31
419,042 GBP2018-10-31
Equity
1,090,582 GBP2019-12-31
419,142 GBP2018-10-31
Average Number of Employees
242018-11-01 ~ 2019-12-31
162017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,691 GBP2019-12-31
111,691 GBP2018-10-31
Furniture and fittings
1,098 GBP2019-12-31
1,098 GBP2018-10-31
Motor vehicles
75,780 GBP2019-12-31
70,180 GBP2018-10-31
Computers
863 GBP2019-12-31
362 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
189,432 GBP2019-12-31
183,331 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,660 GBP2019-12-31
43,055 GBP2018-10-31
Furniture and fittings
327 GBP2019-12-31
165 GBP2018-10-31
Motor vehicles
41,382 GBP2019-12-31
28,081 GBP2018-10-31
Computers
341 GBP2019-12-31
121 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,710 GBP2019-12-31
71,422 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,605 GBP2018-11-01 ~ 2019-12-31
Furniture and fittings
162 GBP2018-11-01 ~ 2019-12-31
Motor vehicles
13,301 GBP2018-11-01 ~ 2019-12-31
Computers
220 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
55,031 GBP2019-12-31
68,636 GBP2018-10-31
Furniture and fittings
771 GBP2019-12-31
933 GBP2018-10-31
Motor vehicles
34,398 GBP2019-12-31
42,099 GBP2018-10-31
Computers
522 GBP2019-12-31
241 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,553 GBP2019-12-31
2,553 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
88,279 GBP2019-12-31
112,765 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
7,118,147 GBP2019-12-31
3,600,493 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
38,894 GBP2019-12-31
35,626 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,158,277 GBP2019-12-31
559,402 GBP2018-10-31
Other Taxation & Social Security Payable
Current
110,117 GBP2019-12-31
42,719 GBP2018-10-31
Other Creditors
Current
2,836,423 GBP2019-12-31
479,033 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,954 GBP2019-12-31
91,051 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31