Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
5,011 GBP2020-10-31
5,627 GBP2019-10-31
Debtors
9,709 GBP2020-10-31
Cash at bank and in hand
1,055 GBP2020-10-31
Current Assets
10,764 GBP2020-10-31
Creditors
Current
4,515 GBP2020-10-31
4,096 GBP2019-10-31
Net Current Assets/Liabilities
6,249 GBP2020-10-31
-4,096 GBP2019-10-31
Total Assets Less Current Liabilities
11,260 GBP2020-10-31
1,531 GBP2019-10-31
Creditors
Non-current
-10,000 GBP2020-10-31
Net Assets/Liabilities
891 GBP2020-10-31
539 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
791 GBP2020-10-31
439 GBP2019-10-31
Equity
891 GBP2020-10-31
539 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,554 GBP2019-10-31
Motor vehicles
2,500 GBP2019-10-31
Computers
600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
8,654 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,128 GBP2020-10-31
2,009 GBP2019-10-31
Motor vehicles
1,299 GBP2020-10-31
898 GBP2019-10-31
Computers
216 GBP2020-10-31
120 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643 GBP2020-10-31
3,027 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
401 GBP2019-11-01 ~ 2020-10-31
Computers
96 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,426 GBP2020-10-31
3,545 GBP2019-10-31
Motor vehicles
1,201 GBP2020-10-31
1,602 GBP2019-10-31
Computers
384 GBP2020-10-31
480 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
9,709 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
214 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,410 GBP2020-10-31
1,648 GBP2019-10-31
Other Creditors
Current
1,105 GBP2020-10-31
2,234 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,352 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2019-11-01 ~ 2020-10-31