Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,771 GBP2020-10-31
9,029 GBP2019-10-31
Debtors
5,813 GBP2020-10-31
2,307 GBP2019-10-31
Cash at bank and in hand
11,000 GBP2020-10-31
11,000 GBP2019-10-31
Current Assets
16,813 GBP2020-10-31
13,307 GBP2019-10-31
Net Current Assets/Liabilities
-2,966 GBP2020-10-31
1,528 GBP2019-10-31
Net Assets/Liabilities
3,805 GBP2020-10-31
10,557 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,488 GBP2020-10-31
19,488 GBP2019-10-31
Other
12,093 GBP2020-10-31
12,093 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
31,581 GBP2020-10-31
31,581 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,937 GBP2020-10-31
14,753 GBP2019-10-31
Other
8,873 GBP2020-10-31
7,799 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,810 GBP2020-10-31
22,552 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,184 GBP2019-11-01 ~ 2020-10-31
Other
1,074 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
3,551 GBP2020-10-31
4,735 GBP2019-10-31
Other
3,220 GBP2020-10-31
4,294 GBP2019-10-31
Trade Debtors/Trade Receivables
696 GBP2020-10-31
696 GBP2019-10-31
Other Debtors
5,117 GBP2020-10-31
1,611 GBP2019-10-31
Debtors
Current
5,813 GBP2020-10-31
2,307 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
6,940 GBP2020-10-31
663 GBP2019-10-31
Trade Creditors/Trade Payables
3,201 GBP2020-10-31
1,809 GBP2019-10-31
Taxation/Social Security Payable
917 GBP2020-10-31
917 GBP2019-10-31
Other Creditors
8,721 GBP2020-10-31
8,390 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Overdrafts
Current
17 GBP2019-10-31
Other Remaining Borrowings
Current
6,940 GBP2020-10-31
646 GBP2019-10-31
Total Borrowings
Current
6,940 GBP2020-10-31
663 GBP2019-10-31
Director Remuneration
8,843 GBP2019-11-01 ~ 2020-10-31
8,533 GBP2018-11-01 ~ 2019-10-31