Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,230 GBP2018-10-31
13,506 GBP2017-10-31
Creditors
Current
46,912 GBP2018-10-31
40,084 GBP2017-10-31
Net Current Assets/Liabilities
-46,912 GBP2018-10-31
-40,084 GBP2017-10-31
Total Assets Less Current Liabilities
-30,682 GBP2018-10-31
-26,578 GBP2017-10-31
Creditors
Non-current
1,892 GBP2017-10-31
Net Assets/Liabilities
-30,682 GBP2018-10-31
-28,470 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-30,683 GBP2018-10-31
-28,471 GBP2017-10-31
Equity
-30,682 GBP2018-10-31
-28,470 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,615 GBP2018-10-31
12,615 GBP2017-10-31
Motor vehicles
14,000 GBP2018-10-31
15,995 GBP2017-10-31
Computers
405 GBP2018-10-31
405 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
27,020 GBP2018-10-31
29,015 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-15,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,981 GBP2018-10-31
5,987 GBP2017-10-31
Motor vehicles
3,500 GBP2018-10-31
9,245 GBP2017-10-31
Computers
309 GBP2018-10-31
277 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,790 GBP2018-10-31
15,509 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
3,500 GBP2017-11-01 ~ 2018-10-31
Computers
32 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,245 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,245 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
5,634 GBP2018-10-31
6,628 GBP2017-10-31
Motor vehicles
10,500 GBP2018-10-31
6,750 GBP2017-10-31
Computers
96 GBP2018-10-31
128 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
19,697 GBP2018-10-31
17,245 GBP2017-10-31
Other Remaining Borrowings
Current
16,633 GBP2018-10-31
16,633 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2 GBP2018-10-31
1 GBP2017-10-31
Corporation Tax Payable
Current
580 GBP2018-10-31
874 GBP2017-10-31
Other Taxation & Social Security Payable
Current
184 GBP2018-10-31
144 GBP2017-10-31
Accrued Liabilities
Current
762 GBP2018-10-31
834 GBP2017-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,892 GBP2017-10-31