Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,631 GBP2019-10-31
32,317 GBP2018-10-31
Total Inventories
40,000 GBP2019-10-31
20,000 GBP2018-10-31
Debtors
318,833 GBP2019-10-31
406,709 GBP2018-10-31
Cash at bank and in hand
15,618 GBP2019-10-31
11,289 GBP2018-10-31
Current Assets
374,451 GBP2019-10-31
437,998 GBP2018-10-31
Net Current Assets/Liabilities
-28,840 GBP2019-10-31
-8,773 GBP2018-10-31
Net Assets/Liabilities
-209 GBP2019-10-31
23,544 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
-211 GBP2019-10-31
23,542 GBP2018-10-31
Equity
-209 GBP2019-10-31
23,544 GBP2018-10-31
Average Number of Employees
82018-11-01 ~ 2019-10-31
82017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,373 GBP2019-10-31
48,113 GBP2018-10-31
Other
7,759 GBP2019-10-31
7,759 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
61,730 GBP2019-10-31
55,872 GBP2018-10-31
Tools/Equipment for furniture and fittings
1,598 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,164 GBP2019-10-31
18,761 GBP2018-10-31
Other
5,535 GBP2019-10-31
4,794 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,099 GBP2019-10-31
23,555 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
8,403 GBP2018-11-01 ~ 2019-10-31
Other
741 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
400 GBP2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,198 GBP2019-10-31
Motor vehicles
25,209 GBP2019-10-31
29,352 GBP2018-10-31
Other
2,224 GBP2019-10-31
2,965 GBP2018-10-31
Other types of inventories not specified separately
40,000 GBP2019-10-31
20,000 GBP2018-10-31
Trade Debtors/Trade Receivables
280,505 GBP2019-10-31
330,564 GBP2018-10-31
Amounts Owed By Related Parties
8,410 GBP2019-10-31
Other Debtors
13,248 GBP2019-10-31
73,535 GBP2018-10-31
Prepayments
16,670 GBP2019-10-31
2,610 GBP2018-10-31
Debtors
Current
318,833 GBP2019-10-31
406,709 GBP2018-10-31
Trade Creditors/Trade Payables
212,493 GBP2019-10-31
213,770 GBP2018-10-31
Taxation/Social Security Payable
2,931 GBP2019-10-31
2,870 GBP2018-10-31
Other Creditors
2,346 GBP2019-10-31
14,023 GBP2018-10-31
Bank Overdrafts
Current
212 GBP2018-10-31