Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,726 GBP2018-10-31
16,506 GBP2017-10-31
Total Inventories
1,750 GBP2018-10-31
1,650 GBP2017-10-31
Debtors
155,509 GBP2018-10-31
58,810 GBP2017-10-31
Cash at bank and in hand
15,274 GBP2018-10-31
82,452 GBP2017-10-31
Current Assets
172,533 GBP2018-10-31
142,912 GBP2017-10-31
Creditors
Current
103,317 GBP2018-10-31
140,083 GBP2017-10-31
Net Current Assets/Liabilities
69,216 GBP2018-10-31
2,829 GBP2017-10-31
Total Assets Less Current Liabilities
90,942 GBP2018-10-31
19,335 GBP2017-10-31
Creditors
Non-current
10,516 GBP2018-10-31
Net Assets/Liabilities
80,426 GBP2018-10-31
19,335 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
80,326 GBP2018-10-31
19,235 GBP2017-10-31
Equity
80,426 GBP2018-10-31
19,335 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,204 GBP2018-10-31
5,463 GBP2017-10-31
Furniture and fittings
466 GBP2018-10-31
466 GBP2017-10-31
Motor vehicles
27,372 GBP2018-10-31
30,627 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
37,042 GBP2018-10-31
36,556 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-19,750 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2018-10-31
2,621 GBP2017-10-31
Furniture and fittings
350 GBP2018-10-31
311 GBP2017-10-31
Motor vehicles
10,699 GBP2018-10-31
17,118 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,316 GBP2018-10-31
20,050 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
39 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
5,558 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,977 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,977 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,937 GBP2018-10-31
2,842 GBP2017-10-31
Furniture and fittings
116 GBP2018-10-31
155 GBP2017-10-31
Motor vehicles
16,673 GBP2018-10-31
13,509 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,509 GBP2018-10-31
58,610 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2018-10-31
200 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
155,509 GBP2018-10-31
58,810 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,742 GBP2018-10-31
4,210 GBP2017-10-31
Trade Creditors/Trade Payables
Current
336 GBP2018-10-31
97,182 GBP2017-10-31
Other Taxation & Social Security Payable
Current
83,457 GBP2018-10-31
22,183 GBP2017-10-31
Other Creditors
Current
14,782 GBP2018-10-31
16,508 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,516 GBP2018-10-31