Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment
14,095 GBP2020-10-31
28,557 GBP2019-10-31
Fixed Assets
14,095 GBP2020-10-31
28,557 GBP2019-10-31
Total Inventories
20,734 GBP2020-10-31
14,294 GBP2019-10-31
Debtors
169,937 GBP2020-10-31
90,447 GBP2019-10-31
Cash at bank and in hand
16,139 GBP2020-10-31
90,309 GBP2019-10-31
Current Assets
206,810 GBP2020-10-31
195,050 GBP2019-10-31
Net Current Assets/Liabilities
23,271 GBP2020-10-31
17,673 GBP2019-10-31
Total Assets Less Current Liabilities
37,366 GBP2020-10-31
46,230 GBP2019-10-31
Net Assets/Liabilities
-45,705 GBP2020-10-31
38,103 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-45,805 GBP2020-10-31
38,003 GBP2019-10-31
Equity
-45,705 GBP2020-10-31
38,103 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002019-11-01 ~ 2020-10-31
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,444 GBP2020-10-31
55,444 GBP2019-10-31
Motor vehicles
24,100 GBP2020-10-31
47,244 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
79,544 GBP2020-10-31
102,688 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,435 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-23,144 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-101,579 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,528 GBP2020-10-31
40,889 GBP2019-10-31
Motor vehicles
20,921 GBP2020-10-31
33,241 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,449 GBP2020-10-31
74,130 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,639 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,060 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,380 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,380 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,916 GBP2020-10-31
14,555 GBP2019-10-31
Motor vehicles
3,179 GBP2020-10-31
14,003 GBP2019-10-31
Trade Debtors/Trade Receivables
72,757 GBP2020-10-31
46,370 GBP2019-10-31
Other Debtors
97,180 GBP2020-10-31
44,077 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,494 GBP2020-10-31
24,087 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,872 GBP2020-10-31
59,536 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
12,734 GBP2020-10-31
18,285 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,960 GBP2020-10-31
49,924 GBP2019-10-31
Other Creditors
Amounts falling due within one year
4,479 GBP2020-10-31
25,545 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,393 GBP2020-10-31
Other Creditors
Amounts falling due after one year
2,701 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,678 GBP2020-10-31
5,426 GBP2019-10-31
Deferred Tax Liabilities
2,678 GBP2020-10-31
5,426 GBP2019-10-31
Advances or credits given to directors
84,908 GBP2020-10-31
44,077 GBP2019-10-31
32,128 GBP2018-10-31
Advances or credits made to directors during the period
85,717 GBP2019-11-01 ~ 2020-10-31
101,949 GBP2018-11-01 ~ 2019-10-31
Advances or credits repaid by directors
-44,886 GBP2019-11-01 ~ 2020-10-31
-90,000 GBP2018-11-01 ~ 2019-10-31