Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
278,652 GBP2018-10-31
Total Inventories
345 GBP2019-10-31
479,235 GBP2018-10-31
Debtors
716 GBP2019-10-31
438,498 GBP2018-10-31
Cash at bank and in hand
134 GBP2019-10-31
185,676 GBP2018-10-31
Current Assets
1,195 GBP2019-10-31
1,103,409 GBP2018-10-31
Net Current Assets/Liabilities
681 GBP2019-10-31
790,590 GBP2018-10-31
Net Assets/Liabilities
681 GBP2019-10-31
1,069,242 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
581 GBP2019-10-31
1,069,142 GBP2018-10-31
Equity
681 GBP2019-10-31
1,069,242 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,581 GBP2018-10-31
Motor vehicles
87,680 GBP2018-10-31
Furniture and fittings
93,500 GBP2018-10-31
Computers
15,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
407,761 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,581 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-87,680 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-93,500 GBP2018-11-01 ~ 2019-10-31
Computers
-15,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-407,761 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,064 GBP2018-10-31
Motor vehicles
21,920 GBP2018-10-31
Furniture and fittings
23,375 GBP2018-10-31
Computers
3,750 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,109 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,064 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-21,920 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-23,375 GBP2018-11-01 ~ 2019-10-31
Computers
-3,750 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,109 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
131,517 GBP2018-10-31
Motor vehicles
65,760 GBP2018-10-31
Furniture and fittings
70,125 GBP2018-10-31
Computers
11,250 GBP2018-10-31
Raw materials and consumables
236 GBP2019-10-31
283,575 GBP2018-10-31
Value of work in progress
109 GBP2019-10-31
195,660 GBP2018-10-31
Trade Debtors/Trade Receivables
267 GBP2019-10-31
178,498 GBP2018-10-31
Prepayments/Accrued Income
271 GBP2019-10-31
139,000 GBP2018-10-31
Other Debtors
178 GBP2019-10-31
121,000 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2019-10-31
34,988 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
266 GBP2019-10-31
275,331 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
120 GBP2019-10-31
2,500 GBP2018-10-31
Average Number of Employees
02018-11-01 ~ 2019-10-31
352017-11-01 ~ 2018-10-31