Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
413,616 GBP2018-10-31
170,787 GBP2017-10-31
Debtors
271,478 GBP2018-10-31
94,665 GBP2017-10-31
Cash at bank and in hand
18,097 GBP2018-10-31
16,150 GBP2017-10-31
Current Assets
289,575 GBP2018-10-31
110,815 GBP2017-10-31
Net Current Assets/Liabilities
-170,264 GBP2018-10-31
-85,586 GBP2017-10-31
Total Assets Less Current Liabilities
243,352 GBP2018-10-31
85,201 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-17,594 GBP2017-10-31
Net Assets/Liabilities
60,913 GBP2018-10-31
41,654 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
60,911 GBP2018-10-31
41,652 GBP2017-10-31
Equity
60,913 GBP2018-10-31
41,654 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,878 GBP2018-10-31
7,878 GBP2017-10-31
Tools/Equipment for furniture and fittings
1,916 GBP2018-10-31
1,816 GBP2017-10-31
Motor vehicles
141,645 GBP2018-10-31
76,100 GBP2017-10-31
Other
384,599 GBP2018-10-31
164,273 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,846 GBP2018-10-31
5,058 GBP2017-10-31
Tools/Equipment for furniture and fittings
1,849 GBP2018-10-31
1,816 GBP2017-10-31
Motor vehicles
24,056 GBP2018-10-31
14,394 GBP2017-10-31
Other
90,671 GBP2018-10-31
58,012 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
788 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
33 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
13,066 GBP2017-11-01 ~ 2018-10-31
Other
32,659 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,404 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
2,032 GBP2018-10-31
2,820 GBP2017-10-31
Tools/Equipment for furniture and fittings
67 GBP2018-10-31
Motor vehicles
117,589 GBP2018-10-31
61,706 GBP2017-10-31
Other
293,928 GBP2018-10-31
106,261 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
536,038 GBP2018-10-31
250,067 GBP2017-10-31
Property, Plant & Equipment - Disposals
-12,100 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,422 GBP2018-10-31
79,280 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,546 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,404 GBP2017-11-01 ~ 2018-10-31
Trade Debtors/Trade Receivables
97,524 GBP2018-10-31
15,555 GBP2017-10-31
Prepayments
39,614 GBP2018-10-31
Other Debtors
134,340 GBP2018-10-31
79,110 GBP2017-10-31
Debtors
Current
271,478 GBP2018-10-31
94,665 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
116,812 GBP2017-10-31
Trade Creditors/Trade Payables
331,018 GBP2018-10-31
68,800 GBP2017-10-31
Taxation/Social Security Payable
12,686 GBP2018-10-31
5,676 GBP2017-10-31
Accrued Liabilities
2,000 GBP2018-10-31
5,113 GBP2017-10-31
Other Creditors
506 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,594 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
153,493 GBP2018-10-31
17,594 GBP2017-10-31
Current
21,417 GBP2018-10-31
13,575 GBP2017-10-31
Other Remaining Borrowings
Current
92,212 GBP2018-10-31
103,237 GBP2017-10-31
Total Borrowings
Current
113,629 GBP2018-10-31
116,812 GBP2017-10-31