Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
249,633 GBP2018-10-31
136,033 GBP2017-10-31
Fixed Assets
249,633 GBP2018-10-31
136,033 GBP2017-10-31
Debtors
Current
35,633 GBP2018-10-31
32,794 GBP2017-10-31
Cash at bank and in hand
60 GBP2018-10-31
2,400 GBP2017-10-31
Current Assets
35,693 GBP2018-10-31
35,194 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-106,858 GBP2018-10-31
-95,489 GBP2017-10-31
Net Current Assets/Liabilities
-71,165 GBP2018-10-31
-60,295 GBP2017-10-31
Total Assets Less Current Liabilities
178,468 GBP2018-10-31
75,738 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-86,950 GBP2017-10-31
Net Assets/Liabilities
30,479 GBP2018-10-31
-11,212 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
30,478 GBP2018-10-31
-11,213 GBP2017-10-31
Equity
30,479 GBP2018-10-31
-11,212 GBP2017-10-31
Average Number of Employees
92017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,035 GBP2018-10-31
159,150 GBP2017-10-31
Furniture and fittings
566 GBP2018-10-31
566 GBP2017-10-31
Office equipment
2,573 GBP2018-10-31
2,573 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
289,174 GBP2018-10-31
162,289 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,277 GBP2017-10-31
Furniture and fittings
267 GBP2017-10-31
Office equipment
1,711 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,255 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
719 GBP2017-11-01 ~ 2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
12,566 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
12,566 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,937 GBP2018-10-31
Furniture and fittings
342 GBP2018-10-31
Office equipment
2,261 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,540 GBP2018-10-31
Property, Plant & Equipment
Motor vehicles
249,098 GBP2018-10-31
134,872 GBP2017-10-31
Furniture and fittings
224 GBP2018-10-31
299 GBP2017-10-31
Office equipment
312 GBP2018-10-31
862 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
21,020 GBP2018-10-31
Other Debtors
Current
14,613 GBP2018-10-31
32,794 GBP2017-10-31
Bank Overdrafts
-22,627 GBP2018-10-31
-1,422 GBP2017-10-31
Current
22,627 GBP2018-10-31
1,422 GBP2017-10-31
Trade Creditors/Trade Payables
Current
-989 GBP2018-10-31
1,073 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,101 GBP2018-10-31
75 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
53,263 GBP2018-10-31
45,551 GBP2017-10-31
Other Creditors
Current
28,956 GBP2018-10-31
45,568 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2018-10-31
1,800 GBP2017-10-31
Creditors
Current
106,858 GBP2018-10-31
95,489 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
147,989 GBP2018-10-31
86,950 GBP2017-10-31
Creditors
Non-current
147,989 GBP2018-10-31
86,950 GBP2017-10-31
Minimum gross finance lease payments owing
201,252 GBP2018-10-31
132,501 GBP2017-10-31