Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,615 GBP2019-10-31
67,486 GBP2018-10-31
Debtors
33,574 GBP2019-10-31
16,921 GBP2018-10-31
Cash at bank and in hand
8,006 GBP2019-10-31
35,870 GBP2018-10-31
Current Assets
41,580 GBP2019-10-31
52,791 GBP2018-10-31
Creditors
Current
62,829 GBP2019-10-31
75,585 GBP2018-10-31
Net Current Assets/Liabilities
-21,249 GBP2019-10-31
-22,794 GBP2018-10-31
Total Assets Less Current Liabilities
29,366 GBP2019-10-31
44,692 GBP2018-10-31
Creditors
Non-current
-25,252 GBP2019-10-31
-38,699 GBP2018-10-31
Net Assets/Liabilities
779 GBP2019-10-31
1,322 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
679 GBP2019-10-31
1,222 GBP2018-10-31
Equity
779 GBP2019-10-31
1,322 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
62017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2018-10-31
Plant and equipment
43,355 GBP2018-10-31
Motor vehicles
63,905 GBP2018-10-31
Computers
9,238 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
121,498 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2019-10-31
5,000 GBP2018-10-31
Plant and equipment
15,400 GBP2019-10-31
6,083 GBP2018-10-31
Motor vehicles
44,396 GBP2019-10-31
37,893 GBP2018-10-31
Computers
6,087 GBP2019-10-31
5,036 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,883 GBP2019-10-31
54,012 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,317 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
6,503 GBP2018-11-01 ~ 2019-10-31
Computers
1,051 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,871 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
27,955 GBP2019-10-31
37,272 GBP2018-10-31
Motor vehicles
19,509 GBP2019-10-31
26,012 GBP2018-10-31
Computers
3,151 GBP2019-10-31
4,202 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,155 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
47,735 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,161 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
33,872 GBP2019-10-31
29,252 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,748 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,620 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases
13,368 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,909 GBP2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,246 GBP2019-10-31
34,994 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,863 GBP2019-10-31
Under hire purchased contracts or finance leases
40,109 GBP2019-10-31
53,477 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,483 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
21,021 GBP2019-10-31
13,861 GBP2018-10-31
Prepayments
Current
7,276 GBP2019-10-31
3,060 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
33,574 GBP2019-10-31
Amounts falling due within one year, Current
16,921 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
13,447 GBP2019-10-31
16,688 GBP2018-10-31
Trade Creditors/Trade Payables
Current
30,350 GBP2019-10-31
36,872 GBP2018-10-31
Corporation Tax Payable
Current
10,103 GBP2019-10-31
8,706 GBP2018-10-31
Other Taxation & Social Security Payable
Current
288 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
5,641 GBP2019-10-31
2,682 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,252 GBP2019-10-31
38,699 GBP2018-10-31