Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1042018-11-01 ~ 2019-10-31
1122017-11-01 ~ 2018-10-31
Turnover/Revenue
6,329,552 GBP2018-11-01 ~ 2019-10-31
5,981,617 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-5,816,608 GBP2018-11-01 ~ 2019-10-31
-4,710,421 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
512,944 GBP2018-11-01 ~ 2019-10-31
1,271,196 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-322,197 GBP2018-11-01 ~ 2019-10-31
-1,396,161 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
190,747 GBP2018-11-01 ~ 2019-10-31
-124,965 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
154,431 GBP2018-11-01 ~ 2019-10-31
-151,827 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
1,685,226 GBP2019-10-31
1,795,749 GBP2018-10-31
Fixed Assets - Investments
2,167,293 GBP2019-10-31
2,167,293 GBP2018-10-31
Fixed Assets
3,852,519 GBP2019-10-31
3,963,042 GBP2018-10-31
Total Inventories
10,033 GBP2019-10-31
10,033 GBP2018-10-31
Debtors
Current
1,146,298 GBP2019-10-31
809,647 GBP2018-10-31
Cash at bank and in hand
418,274 GBP2019-10-31
730,101 GBP2018-10-31
Current Assets
1,574,605 GBP2019-10-31
1,549,781 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-4,950,259 GBP2019-10-31
Net Current Assets/Liabilities
-3,375,654 GBP2019-10-31
-3,661,824 GBP2018-10-31
Total Assets Less Current Liabilities
476,865 GBP2019-10-31
301,218 GBP2018-10-31
Net Assets/Liabilities
380,301 GBP2019-10-31
225,870 GBP2018-10-31
Equity
Called up share capital
2,500 GBP2019-10-31
2,500 GBP2018-10-31
2,500 GBP2017-11-01
Revaluation reserve
38,784 GBP2019-10-31
38,784 GBP2018-10-31
38,784 GBP2017-11-01
Retained earnings (accumulated losses)
339,017 GBP2019-10-31
184,586 GBP2018-10-31
336,413 GBP2017-11-01
Equity
380,301 GBP2019-10-31
225,870 GBP2018-10-31
377,697 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
154,431 GBP2018-11-01 ~ 2019-10-31
-151,827 GBP2017-11-01 ~ 2018-10-31
Audit Fees/Expenses
11,350 GBP2018-11-01 ~ 2019-10-31
10,815 GBP2017-11-01 ~ 2018-10-31
Wages/Salaries
2,825,322 GBP2018-11-01 ~ 2019-10-31
3,044,455 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
276,505 GBP2018-11-01 ~ 2019-10-31
285,973 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
3,155,414 GBP2018-11-01 ~ 2019-10-31
3,364,937 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,216 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
190,747 GBP2018-11-01 ~ 2019-10-31
-124,965 GBP2017-11-01 ~ 2018-10-31
Tax Expense/Credit at Applicable Tax Rate
36,242 GBP2018-11-01 ~ 2019-10-31
-23,743 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,489 GBP2019-10-31
3,262 GBP2018-10-31
Motor vehicles
2,378,989 GBP2019-10-31
2,264,746 GBP2018-10-31
Furniture and fittings
17,425 GBP2019-10-31
17,425 GBP2018-10-31
Computers
7,716 GBP2019-10-31
6,718 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,454,619 GBP2019-10-31
2,292,151 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,865 GBP2018-10-31
Motor vehicles
483,609 GBP2018-10-31
Furniture and fittings
6,943 GBP2018-10-31
Computers
3,985 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,402 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
264,460 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
274,062 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,071 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,071 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,612 GBP2019-10-31
Motor vehicles
746,998 GBP2019-10-31
Furniture and fittings
9,820 GBP2019-10-31
Computers
4,963 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,393 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
42,877 GBP2019-10-31
1,397 GBP2018-10-31
Motor vehicles
1,631,991 GBP2019-10-31
1,781,137 GBP2018-10-31
Furniture and fittings
7,605 GBP2019-10-31
10,482 GBP2018-10-31
Computers
2,753 GBP2019-10-31
2,733 GBP2018-10-31
Finished Goods/Goods for Resale
10,033 GBP2019-10-31
10,033 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
799,437 GBP2019-10-31
469,408 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
50,046 GBP2019-10-31
Other Debtors
Current
166,858 GBP2019-10-31
170,847 GBP2018-10-31
Prepayments/Accrued Income
Current
129,957 GBP2019-10-31
169,392 GBP2018-10-31
Cash and Cash Equivalents
418,274 GBP2019-10-31
730,101 GBP2018-10-31
Trade Creditors/Trade Payables
Current
437,430 GBP2019-10-31
467,664 GBP2018-10-31
Amounts owed to group undertakings
Current
4,235,949 GBP2019-10-31
4,532,350 GBP2018-10-31
Corporation Tax Payable
Current
15,100 GBP2019-10-31
Taxation/Social Security Payable
Current
704 GBP2018-10-31
Other Creditors
Current
704 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
261,076 GBP2019-10-31
210,887 GBP2018-10-31
Creditors
Current
4,950,259 GBP2019-10-31
5,211,605 GBP2018-10-31
Net Deferred Tax Liability/Asset
-96,564 GBP2019-10-31
-75,348 GBP2018-10-31
-75,348 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,216 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,875 GBP2019-10-31
-75,348 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2019-10-31
2,500 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2019-10-31
72,000 GBP2018-10-31
Between one and five year
15,000 GBP2019-10-31
87,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2019-10-31
159,000 GBP2018-10-31