Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment
6,858 GBP2019-10-31
8,926 GBP2018-10-31
Fixed Assets
6,858 GBP2019-10-31
8,926 GBP2018-10-31
Total Inventories
23,312 GBP2018-10-31
Debtors
Current
474,107 GBP2019-10-31
305,581 GBP2018-10-31
Cash at bank and in hand
789 GBP2019-10-31
64,035 GBP2018-10-31
Current Assets
474,896 GBP2019-10-31
392,928 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-476,342 GBP2019-10-31
Net Current Assets/Liabilities
-1,446 GBP2019-10-31
94 GBP2018-10-31
Total Assets Less Current Liabilities
5,412 GBP2019-10-31
9,020 GBP2018-10-31
Net Assets/Liabilities
261 GBP2019-10-31
822 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
161 GBP2019-10-31
722 GBP2018-10-31
Equity
261 GBP2019-10-31
822 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,949 GBP2019-10-31
13,949 GBP2018-10-31
Furniture and fittings
3,494 GBP2019-10-31
3,494 GBP2018-10-31
Office equipment
4,068 GBP2019-10-31
4,068 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
21,511 GBP2019-10-31
21,511 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,685 GBP2018-10-31
Furniture and fittings
1,866 GBP2018-10-31
Office equipment
3,034 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,585 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
258 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
2,068 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,251 GBP2019-10-31
Furniture and fittings
2,110 GBP2019-10-31
Office equipment
3,292 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,653 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles
4,698 GBP2019-10-31
6,263 GBP2018-10-31
Furniture and fittings
1,384 GBP2019-10-31
1,628 GBP2018-10-31
Office equipment
776 GBP2019-10-31
1,035 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
191,544 GBP2019-10-31
112,305 GBP2018-10-31
Other Debtors
Current
204,738 GBP2019-10-31
139,740 GBP2018-10-31
Prepayments/Accrued Income
Current
2,893 GBP2019-10-31
2,894 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
63,398 GBP2019-10-31
45,415 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
11,534 GBP2019-10-31
5,227 GBP2018-10-31
Bank Overdrafts
-54,513 GBP2019-10-31
Cash and Cash Equivalents
-53,724 GBP2019-10-31
64,035 GBP2018-10-31
Bank Overdrafts
Current
54,513 GBP2019-10-31
Bank Borrowings
Current
3,280 GBP2019-10-31
3,280 GBP2018-10-31
Trade Creditors/Trade Payables
Current
276,695 GBP2019-10-31
279,303 GBP2018-10-31
Corporation Tax Payable
Current
134,670 GBP2019-10-31
91,065 GBP2018-10-31
Taxation/Social Security Payable
Current
12,923 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
3,513 GBP2019-10-31
3,513 GBP2018-10-31
Other Creditors
Current
321 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2019-10-31
2,750 GBP2018-10-31
Creditors
Current
476,342 GBP2019-10-31
392,834 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,151 GBP2019-10-31
8,198 GBP2018-10-31
Creditors
Non-current
5,151 GBP2019-10-31
8,198 GBP2018-10-31
Net Deferred Tax Liability/Asset
11,534 GBP2019-10-31
5,227 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,307 GBP2018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
100 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2019-10-31
6,561 GBP2018-10-31
Between one and five year
4,375 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,375 GBP2019-10-31
10,936 GBP2018-10-31