Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2018-10-31
Property, Plant & Equipment
8,262 GBP2018-10-31
Fixed Assets
28,262 GBP2018-10-31
Total Inventories
3,740 GBP2018-10-31
Debtors
3,342 GBP2018-10-31
Cash at bank and in hand
10,647 GBP2019-10-31
7,081 GBP2018-10-31
Current Assets
10,647 GBP2019-10-31
14,163 GBP2018-10-31
Net Current Assets/Liabilities
8,812 GBP2019-10-31
-7,980 GBP2018-10-31
Total Assets Less Current Liabilities
8,812 GBP2019-10-31
20,282 GBP2018-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2018-10-31
Net Assets/Liabilities
8,812 GBP2019-10-31
282 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
8,810 GBP2019-10-31
280 GBP2018-10-31
Equity
8,812 GBP2019-10-31
282 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-10-31
Intangible Assets
Goodwill
20,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762 GBP2018-10-31
Plant and equipment
6,568 GBP2018-10-31
Vehicles
10,951 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
18,281 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-762 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-6,568 GBP2018-11-01 ~ 2019-10-31
Vehicles
-10,951 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-18,281 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
733 GBP2018-10-31
Plant and equipment
2,856 GBP2018-10-31
Vehicles
6,430 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,019 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-733 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-2,856 GBP2018-11-01 ~ 2019-10-31
Vehicles
-6,430 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,019 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
29 GBP2018-10-31
Plant and equipment
3,712 GBP2018-10-31
Vehicles
4,521 GBP2018-10-31
Amounts owed by group undertakings and participating interests
1,842 GBP2018-10-31
Other Debtors
1,500 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2019-10-31
2,869 GBP2018-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,169 GBP2019-10-31
5,413 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
63 GBP2019-10-31
-7 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2019-10-31
4,952 GBP2018-10-31
Other Creditors
Amounts falling due within one year
300 GBP2019-10-31
8,916 GBP2018-10-31
Amounts falling due after one year
20,000 GBP2018-10-31