Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,252 GBP2019-10-31
175,340 GBP2018-10-31
Debtors
230,932 GBP2019-10-31
208,161 GBP2018-10-31
Cash at bank and in hand
37,510 GBP2019-10-31
37,971 GBP2018-10-31
Current Assets
268,442 GBP2019-10-31
246,132 GBP2018-10-31
Net Current Assets/Liabilities
103,114 GBP2019-10-31
60,157 GBP2018-10-31
Total Assets Less Current Liabilities
255,366 GBP2019-10-31
235,497 GBP2018-10-31
Creditors
Non-current
-11,813 GBP2018-10-31
Net Assets/Liabilities
255,366 GBP2019-10-31
223,684 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
255,364 GBP2019-10-31
223,682 GBP2018-10-31
Equity
255,366 GBP2019-10-31
223,684 GBP2018-10-31
Average Number of Employees
232018-11-01 ~ 2019-10-31
92017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,583 GBP2019-10-31
256,529 GBP2018-10-31
Furniture and fittings
23,939 GBP2019-10-31
16,878 GBP2018-10-31
Motor vehicles
60,700 GBP2019-10-31
36,680 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
388,222 GBP2019-10-31
310,087 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-990 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-31,180 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-32,170 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,530 GBP2019-10-31
114,938 GBP2018-10-31
Furniture and fittings
14,860 GBP2019-10-31
6,960 GBP2018-10-31
Motor vehicles
11,580 GBP2019-10-31
12,849 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,970 GBP2019-10-31
134,747 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,919 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
7,900 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
9,105 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,924 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-10,374 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,701 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
94,053 GBP2019-10-31
141,591 GBP2018-10-31
Furniture and fittings
9,079 GBP2019-10-31
9,918 GBP2018-10-31
Motor vehicles
49,120 GBP2019-10-31
23,831 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
157,438 GBP2019-10-31
84,940 GBP2018-10-31
Other Debtors
Amounts falling due within one year
73,494 GBP2019-10-31
123,221 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
230,932 GBP2019-10-31
208,161 GBP2018-10-31
Trade Creditors/Trade Payables
Current
69,261 GBP2019-10-31
109,480 GBP2018-10-31
Corporation Tax Payable
23,045 GBP2019-10-31
14,110 GBP2018-10-31
Other Taxation & Social Security Payable
66,122 GBP2019-10-31
38,556 GBP2018-10-31
Other Creditors
Current
6,900 GBP2019-10-31
23,829 GBP2018-10-31
Non-current
11,813 GBP2018-10-31