Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,785 GBP2020-10-31
115,021 GBP2019-10-31
Total Inventories
1,623 GBP2020-10-31
17,286 GBP2019-10-31
Debtors
103,516 GBP2020-10-31
346,502 GBP2019-10-31
Cash at bank and in hand
12,967 GBP2020-10-31
55,930 GBP2019-10-31
Current Assets
118,106 GBP2020-10-31
419,718 GBP2019-10-31
Creditors
Current
89,552 GBP2020-10-31
378,958 GBP2019-10-31
Net Current Assets/Liabilities
28,554 GBP2020-10-31
40,760 GBP2019-10-31
Total Assets Less Current Liabilities
56,339 GBP2020-10-31
155,781 GBP2019-10-31
Net Assets/Liabilities
-606 GBP2020-10-31
92,070 GBP2019-10-31
Equity
Called up share capital
700 GBP2020-10-31
700 GBP2019-10-31
Retained earnings (accumulated losses)
-1,306 GBP2020-10-31
91,370 GBP2019-10-31
Equity
-606 GBP2020-10-31
92,070 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,580 GBP2020-10-31
51,657 GBP2019-10-31
Furniture and fittings
48,713 GBP2020-10-31
48,713 GBP2019-10-31
Motor vehicles
20,900 GBP2020-10-31
126,815 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
85,193 GBP2020-10-31
227,185 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,077 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-105,915 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-141,992 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2020-10-31
26,533 GBP2019-10-31
Furniture and fittings
36,309 GBP2020-10-31
32,175 GBP2019-10-31
Motor vehicles
9,142 GBP2020-10-31
53,456 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,408 GBP2020-10-31
112,164 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
4,134 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
3,919 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,784 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-48,233 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,017 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,623 GBP2020-10-31
25,124 GBP2019-10-31
Furniture and fittings
12,404 GBP2020-10-31
16,538 GBP2019-10-31
Motor vehicles
11,758 GBP2020-10-31
73,359 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,077 GBP2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,900 GBP2020-10-31
100,309 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,784 GBP2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,142 GBP2020-10-31
39,382 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,919 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
3,919 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,758 GBP2020-10-31
60,927 GBP2019-10-31
Under hire purchased contracts or finance leases
11,758 GBP2020-10-31
81,220 GBP2019-10-31
Under hire purchased contracts or finance leases, Plant and equipment
20,293 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,824 GBP2020-10-31
99,447 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
22,595 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
78,692 GBP2020-10-31
224,460 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
103,516 GBP2020-10-31
346,502 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2020-10-31
37,967 GBP2019-10-31
Trade Creditors/Trade Payables
Current
28,356 GBP2020-10-31
290,725 GBP2019-10-31
Amounts owed to group undertakings
Current
14,980 GBP2020-10-31
4,534 GBP2019-10-31
Other Taxation & Social Security Payable
Current
28,761 GBP2020-10-31
16,062 GBP2019-10-31
Other Creditors
Current
7,640 GBP2020-10-31
29,670 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,666 GBP2020-10-31
41,857 GBP2019-10-31