Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,192 GBP2020-10-31
83,940 GBP2019-10-31
Debtors
40,073 GBP2020-10-31
167,965 GBP2019-10-31
Cash at bank and in hand
90,473 GBP2020-10-31
119,203 GBP2019-10-31
Current Assets
130,546 GBP2020-10-31
287,168 GBP2019-10-31
Creditors
Current
164,483 GBP2020-10-31
120,425 GBP2019-10-31
Net Current Assets/Liabilities
-33,937 GBP2020-10-31
166,743 GBP2019-10-31
Total Assets Less Current Liabilities
37,255 GBP2020-10-31
250,683 GBP2019-10-31
Creditors
Non-current
1,476 GBP2020-10-31
13,119 GBP2019-10-31
Net Assets/Liabilities
35,779 GBP2020-10-31
237,564 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
35,777 GBP2020-10-31
237,562 GBP2019-10-31
Equity
35,779 GBP2020-10-31
237,564 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,058 GBP2019-10-31
Plant and equipment
21,785 GBP2019-10-31
Furniture and fittings
12,640 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,183 GBP2020-10-31
12,982 GBP2019-10-31
Furniture and fittings
8,614 GBP2020-10-31
7,903 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
711 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
31,058 GBP2020-10-31
31,058 GBP2019-10-31
Plant and equipment
6,602 GBP2020-10-31
8,803 GBP2019-10-31
Furniture and fittings
4,026 GBP2020-10-31
4,737 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,607 GBP2019-10-31
Computers
36,442 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
184,532 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,194 GBP2020-10-31
55,389 GBP2019-10-31
Computers
27,349 GBP2020-10-31
24,318 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,340 GBP2020-10-31
100,592 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,805 GBP2019-11-01 ~ 2020-10-31
Computers
3,031 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
20,413 GBP2020-10-31
27,218 GBP2019-10-31
Computers
9,093 GBP2020-10-31
12,124 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,306 GBP2020-10-31
Amounts falling due within one year, Current
74,441 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
5,824 GBP2020-10-31
5,824 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
15,943 GBP2020-10-31
Amounts falling due within one year, Current
87,700 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
40,073 GBP2020-10-31
Amounts falling due within one year, Current
167,965 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
13,296 GBP2020-10-31
14,948 GBP2019-10-31
Other Taxation & Social Security Payable
Current
75,871 GBP2020-10-31
75,869 GBP2019-10-31
Other Creditors
Current
75,316 GBP2020-10-31
29,608 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,476 GBP2020-10-31
13,119 GBP2019-10-31