Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,983 GBP2018-10-31
21,818 GBP2017-10-31
Total Inventories
30,000 GBP2018-10-31
30,000 GBP2017-10-31
Debtors
86,482 GBP2018-10-31
74,110 GBP2017-10-31
Cash at bank and in hand
9,490 GBP2018-10-31
29,399 GBP2017-10-31
Current Assets
125,972 GBP2018-10-31
133,509 GBP2017-10-31
Creditors
Current
96,626 GBP2018-10-31
76,224 GBP2017-10-31
Net Current Assets/Liabilities
29,346 GBP2018-10-31
57,285 GBP2017-10-31
Total Assets Less Current Liabilities
83,329 GBP2018-10-31
79,103 GBP2017-10-31
Creditors
Non-current
-29,303 GBP2018-10-31
-2,292 GBP2017-10-31
Net Assets/Liabilities
50,371 GBP2018-10-31
72,666 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
50,370 GBP2018-10-31
72,665 GBP2017-10-31
Equity
50,371 GBP2018-10-31
72,666 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,890 GBP2018-10-31
26,890 GBP2017-10-31
Motor vehicles
41,740 GBP2018-10-31
20,703 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
68,630 GBP2018-10-31
47,593 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,703 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-20,703 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,841 GBP2018-10-31
9,057 GBP2017-10-31
Motor vehicles
3,806 GBP2018-10-31
16,718 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,647 GBP2018-10-31
25,775 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
3,806 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,718 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,718 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
16,049 GBP2018-10-31
17,833 GBP2017-10-31
Motor vehicles
37,934 GBP2018-10-31
3,985 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2018-10-31
12,500 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,460 GBP2018-10-31
1,344 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,116 GBP2017-11-01 ~ 2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
3,806 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
4,922 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,040 GBP2018-10-31
11,156 GBP2017-10-31
Motor vehicles, Under hire purchased contracts or finance leases
37,934 GBP2018-10-31
Under hire purchased contracts or finance leases
47,974 GBP2018-10-31
11,156 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,000 GBP2018-10-31
Amounts falling due within one year, Current
42,000 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
2,482 GBP2018-10-31
Amounts falling due within one year, Current
32,110 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
86,482 GBP2018-10-31
Amounts falling due within one year, Current
74,110 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
12,198 GBP2018-10-31
2,500 GBP2017-10-31
Trade Creditors/Trade Payables
Current
26,894 GBP2018-10-31
22,000 GBP2017-10-31
Other Taxation & Social Security Payable
Current
50,064 GBP2018-10-31
47,405 GBP2017-10-31
Other Creditors
Current
7,470 GBP2018-10-31
4,319 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,303 GBP2018-10-31
2,292 GBP2017-10-31