Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
250,016 GBP2019-10-31
269,290 GBP2018-10-31
Debtors
23,055 GBP2019-10-31
103,598 GBP2018-10-31
Cash at bank and in hand
-33,199 GBP2019-10-31
-17,448 GBP2018-10-31
Current Assets
-10,144 GBP2019-10-31
86,150 GBP2018-10-31
Net Current Assets/Liabilities
-103,691 GBP2019-10-31
-83,821 GBP2018-10-31
Total Assets Less Current Liabilities
146,325 GBP2019-10-31
185,469 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-90,049 GBP2019-10-31
Net Assets/Liabilities
10,831 GBP2019-10-31
17,590 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2019-10-31
7,500 GBP2018-10-31
Intangible Assets - Gross Cost
7,500 GBP2019-10-31
7,500 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2019-10-31
7,500 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2019-10-31
7,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,660 GBP2019-10-31
9,833 GBP2018-10-31
Motor vehicles
527,933 GBP2019-10-31
553,483 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
545,593 GBP2019-10-31
563,316 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-105,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,790 GBP2019-10-31
9,760 GBP2018-10-31
Motor vehicles
283,787 GBP2019-10-31
284,266 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,577 GBP2019-10-31
294,026 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,030 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
68,871 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,901 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,350 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,350 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,870 GBP2019-10-31
73 GBP2018-10-31
Motor vehicles
244,146 GBP2019-10-31
269,217 GBP2018-10-31
Trade Debtors/Trade Receivables
15,512 GBP2019-10-31
97,760 GBP2018-10-31
Prepayments
5,838 GBP2019-10-31
5,838 GBP2018-10-31
Other Debtors
1,705 GBP2019-10-31
Debtors
Current
23,055 GBP2019-10-31
103,598 GBP2018-10-31
Trade Creditors/Trade Payables
15,740 GBP2018-10-31
Taxation/Social Security Payable
2,760 GBP2019-10-31
19,305 GBP2018-10-31
Accrued Liabilities
6,205 GBP2018-10-31
Other Creditors
6,171 GBP2019-10-31
22,052 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
90,049 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,616 GBP2019-10-31
106,669 GBP2018-10-31
Minimum gross finance lease payments owing
174,665 GBP2019-10-31
223,383 GBP2018-10-31