Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,671 GBP2020-10-31
7,562 GBP2019-10-31
Debtors
18,716 GBP2020-10-31
38,275 GBP2019-10-31
Cash at bank and in hand
4,823 GBP2020-10-31
14,398 GBP2019-10-31
Current Assets
23,539 GBP2020-10-31
52,673 GBP2019-10-31
Creditors
Current
93,944 GBP2020-10-31
89,123 GBP2019-10-31
Net Current Assets/Liabilities
-70,405 GBP2020-10-31
-36,450 GBP2019-10-31
Total Assets Less Current Liabilities
-64,734 GBP2020-10-31
-28,888 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-64,834 GBP2020-10-31
-28,988 GBP2019-10-31
Equity
-64,734 GBP2020-10-31
-28,888 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,026 GBP2019-10-31
Furniture and fittings
212 GBP2019-10-31
Motor vehicles
13,639 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
19,877 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,852 GBP2020-10-31
3,127 GBP2019-10-31
Furniture and fittings
170 GBP2020-10-31
156 GBP2019-10-31
Motor vehicles
10,184 GBP2020-10-31
9,032 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,206 GBP2020-10-31
12,315 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
14 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,152 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2020-10-31
2,899 GBP2019-10-31
Furniture and fittings
42 GBP2020-10-31
56 GBP2019-10-31
Motor vehicles
3,455 GBP2020-10-31
4,607 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,216 GBP2020-10-31
31,775 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2020-10-31
6,500 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
18,716 GBP2020-10-31
38,275 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
10 GBP2020-10-31
38,636 GBP2019-10-31
Other Taxation & Social Security Payable
Current
62,853 GBP2020-10-31
50,253 GBP2019-10-31
Other Creditors
Current
6,081 GBP2020-10-31
234 GBP2019-10-31