Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,007 GBP2017-10-31
104,766 GBP2016-10-31
Debtors
2,208 GBP2017-10-31
74,982 GBP2016-10-31
Cash at bank and in hand
74 GBP2016-10-31
Current Assets
2,208 GBP2017-10-31
75,056 GBP2016-10-31
Net Current Assets/Liabilities
-84,315 GBP2017-10-31
-89,964 GBP2016-10-31
Total Assets Less Current Liabilities
-48,308 GBP2017-10-31
14,802 GBP2016-10-31
Net Assets/Liabilities
-109,215 GBP2017-10-31
-34,976 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-109,315 GBP2017-10-31
-35,076 GBP2016-10-31
Equity
-109,215 GBP2017-10-31
-34,976 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,680 GBP2016-10-31
Plant and equipment
21,268 GBP2016-10-31
Vehicles
48,328 GBP2017-10-31
102,961 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
48,328 GBP2017-10-31
128,909 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,680 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-21,695 GBP2016-11-01 ~ 2017-10-31
Vehicles
-81,595 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-107,970 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477 GBP2016-10-31
Plant and equipment
7,479 GBP2016-10-31
Vehicles
12,321 GBP2017-10-31
16,187 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,321 GBP2017-10-31
24,143 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2016-11-01 ~ 2017-10-31
Vehicles
18,221 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,571 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-827 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-7,479 GBP2016-11-01 ~ 2017-10-31
Vehicles
-22,087 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,393 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Vehicles
36,007 GBP2017-10-31
86,774 GBP2016-10-31
Land and buildings
4,203 GBP2016-10-31
Plant and equipment
13,789 GBP2016-10-31
Trade Debtors/Trade Receivables
2,208 GBP2017-10-31
66,635 GBP2016-10-31
Other Debtors
8,347 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
30,704 GBP2017-10-31
16,805 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,775 GBP2017-10-31
35,558 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,696 GBP2017-10-31
63,741 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,722 GBP2017-10-31
15,545 GBP2016-10-31
Other Creditors
Amounts falling due within one year
27,626 GBP2017-10-31
33,371 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
2,433 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,474 GBP2017-10-31
42,447 GBP2016-10-31
Other Creditors
Amounts falling due after one year
30,000 GBP2017-10-31