Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,815 GBP2020-10-31
6,145 GBP2019-10-31
Total Inventories
5,400 GBP2020-10-31
Debtors
19,975 GBP2020-10-31
5,786 GBP2019-10-31
Cash at bank and in hand
90,699 GBP2020-10-31
13,888 GBP2019-10-31
Current Assets
116,074 GBP2020-10-31
19,674 GBP2019-10-31
Net Current Assets/Liabilities
-15,429 GBP2020-10-31
-19,230 GBP2019-10-31
Net Assets/Liabilities
1,386 GBP2020-10-31
-13,085 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
1,385 GBP2020-10-31
-13,086 GBP2019-10-31
Equity
1,386 GBP2020-10-31
-13,085 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,620 GBP2020-10-31
10,072 GBP2019-10-31
Furniture and fittings
1,682 GBP2020-10-31
1,312 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
22,302 GBP2020-10-31
11,384 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,577 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-8,577 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,156 GBP2020-10-31
4,333 GBP2019-10-31
Furniture and fittings
1,331 GBP2020-10-31
906 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,487 GBP2020-10-31
5,239 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,156 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
425 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,333 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,333 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
16,464 GBP2020-10-31
5,739 GBP2019-10-31
Furniture and fittings
351 GBP2020-10-31
406 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98 GBP2020-10-31
98 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,877 GBP2020-10-31
1,688 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,000 GBP2020-10-31
4,000 GBP2019-10-31
Debtors
Amounts falling due within one year
19,975 GBP2020-10-31
5,786 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,646 GBP2020-10-31
61,703 GBP2019-10-31
Other Creditors
Amounts falling due within one year
1,507 GBP2020-10-31
2,237 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
-8,650 GBP2020-10-31
-25,036 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
1 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31