Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,400 GBP2017-10-31
Property, Plant & Equipment
98,256 GBP2017-10-31
Fixed Assets
113,656 GBP2017-10-31
Total Inventories
597 GBP2017-10-31
Debtors
Current
313 GBP2018-10-31
Cash at bank and in hand
90,697 GBP2018-10-31
56,845 GBP2017-10-31
Current Assets
91,010 GBP2018-10-31
57,442 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-53,005 GBP2018-10-31
-123,350 GBP2017-10-31
Net Current Assets/Liabilities
38,005 GBP2018-10-31
-65,908 GBP2017-10-31
Total Assets Less Current Liabilities
38,005 GBP2018-10-31
47,748 GBP2017-10-31
Net Assets/Liabilities
38,005 GBP2018-10-31
44,515 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
37,905 GBP2018-10-31
44,415 GBP2017-10-31
Equity
38,005 GBP2018-10-31
44,515 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-11-01 ~ 2018-10-31
Motor vehicles
252017-11-01 ~ 2018-10-31
Furniture and fittings
102017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,833 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
15,400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Buildings
85,117 GBP2017-10-31
Plant and equipment
16,138 GBP2017-10-31
Motor vehicles
22,655 GBP2017-10-31
Furniture and fittings
1,295 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,138 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-22,655 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-1,295 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,861 GBP2017-10-31
Motor vehicles
8,596 GBP2017-10-31
Furniture and fittings
352 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
422 GBP2017-11-01 ~ 2018-10-31
Motor vehicles, Owned/Freehold
2,459 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings, Owned/Freehold
79 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,283 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-11,055 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-431 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Buildings
72,977 GBP2017-10-31
Plant and equipment
10,277 GBP2017-10-31
Motor vehicles
14,059 GBP2017-10-31
Furniture and fittings
943 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
125,205 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
-125,205 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,949 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,001 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,950 GBP2017-11-01 ~ 2018-10-31
Trade Debtors/Trade Receivables
Current
313 GBP2018-10-31
Cash and Cash Equivalents
90,697 GBP2018-10-31
56,845 GBP2017-10-31
Trade Creditors/Trade Payables
Current
294 GBP2017-10-31
Corporation Tax Payable
Current
19,214 GBP2018-10-31
18,212 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,514 GBP2018-10-31
2,132 GBP2017-10-31
Other Creditors
Current
27,577 GBP2018-10-31
93,043 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2018-10-31
9,669 GBP2017-10-31
Creditors
Current
53,005 GBP2018-10-31
123,350 GBP2017-10-31