Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,043 GBP2019-04-30
21,354 GBP2017-10-31
Debtors
5,997 GBP2019-04-30
Cash at bank and in hand
11,376 GBP2019-04-30
6,040 GBP2017-10-31
Current Assets
17,373 GBP2019-04-30
6,040 GBP2017-10-31
Net Current Assets/Liabilities
-5,858 GBP2019-04-30
-9,663 GBP2017-10-31
Total Assets Less Current Liabilities
11,185 GBP2019-04-30
11,691 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-19,619 GBP2017-10-31
Net Assets/Liabilities
37 GBP2019-04-30
-7,928 GBP2017-10-31
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2017-10-31
Retained earnings (accumulated losses)
36 GBP2019-04-30
-7,929 GBP2017-10-31
Equity
37 GBP2019-04-30
-7,928 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2019-04-30
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,831 GBP2019-04-30
1,831 GBP2017-10-31
Motor vehicles
17,840 GBP2019-04-30
17,840 GBP2017-10-31
Other
5,475 GBP2019-04-30
4,518 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
25,146 GBP2019-04-30
24,189 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,684 GBP2019-04-30
1,137 GBP2017-10-31
Motor vehicles
5,017 GBP2019-04-30
743 GBP2017-10-31
Other
1,402 GBP2019-04-30
955 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,103 GBP2019-04-30
2,835 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
547 GBP2017-11-01 ~ 2019-04-30
Motor vehicles
4,274 GBP2017-11-01 ~ 2019-04-30
Other
447 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147 GBP2019-04-30
694 GBP2017-10-31
Motor vehicles
12,823 GBP2019-04-30
17,097 GBP2017-10-31
Other
4,073 GBP2019-04-30
3,563 GBP2017-10-31
Debtors
Current
5,997 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
9,647 GBP2019-04-30
5,647 GBP2017-10-31
Trade Creditors/Trade Payables
7,021 GBP2017-10-31
Taxation/Social Security Payable
13,584 GBP2019-04-30
1,678 GBP2017-10-31
Accrued Liabilities
1,000 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
19,619 GBP2017-10-31
Bank Borrowings
Non-current
2,333 GBP2019-04-30
5,333 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,815 GBP2019-04-30
14,286 GBP2017-10-31
Total Borrowings
Non-current
11,148 GBP2019-04-30
19,619 GBP2017-10-31
Bank Borrowings
Current
2,000 GBP2019-04-30
2,000 GBP2017-10-31
Bank Overdrafts
Current
4,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
3,647 GBP2019-04-30
3,647 GBP2017-10-31
Total Borrowings
Current
9,647 GBP2019-04-30
5,647 GBP2017-10-31