Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,850 GBP2019-10-31
144,517 GBP2018-10-31
Total Inventories
18,500 GBP2019-10-31
31,750 GBP2018-10-31
Debtors
414,867 GBP2019-10-31
275,186 GBP2018-10-31
Cash at bank and in hand
31,351 GBP2019-10-31
3,773 GBP2018-10-31
Current Assets
464,718 GBP2019-10-31
310,709 GBP2018-10-31
Creditors
Current
514,945 GBP2019-10-31
382,348 GBP2018-10-31
Net Current Assets/Liabilities
-50,227 GBP2019-10-31
-71,639 GBP2018-10-31
Total Assets Less Current Liabilities
62,623 GBP2019-10-31
72,878 GBP2018-10-31
Creditors
Non-current
45,391 GBP2019-10-31
53,117 GBP2018-10-31
Net Assets/Liabilities
17,232 GBP2019-10-31
19,761 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
17,132 GBP2019-10-31
19,661 GBP2018-10-31
Equity
17,232 GBP2019-10-31
19,761 GBP2018-10-31
Average Number of Employees
112018-11-01 ~ 2019-10-31
112017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,463 GBP2019-10-31
17,463 GBP2018-10-31
Plant and equipment
83,134 GBP2019-10-31
83,134 GBP2018-10-31
Furniture and fittings
7,946 GBP2019-10-31
7,946 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,856 GBP2019-10-31
3,110 GBP2018-10-31
Plant and equipment
26,760 GBP2019-10-31
18,447 GBP2018-10-31
Furniture and fittings
3,487 GBP2019-10-31
1,393 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,746 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
8,313 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
2,094 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,607 GBP2019-10-31
14,353 GBP2018-10-31
Plant and equipment
56,374 GBP2019-10-31
64,687 GBP2018-10-31
Furniture and fittings
4,459 GBP2019-10-31
6,553 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,376 GBP2019-10-31
116,376 GBP2018-10-31
Computers
4,928 GBP2019-10-31
4,071 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
184,847 GBP2019-10-31
228,990 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-45,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,309 GBP2019-10-31
58,492 GBP2018-10-31
Computers
4,585 GBP2019-10-31
3,031 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,997 GBP2019-10-31
84,473 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,817 GBP2018-11-01 ~ 2019-10-31
Computers
1,554 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,524 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
39,067 GBP2019-10-31
57,884 GBP2018-10-31
Computers
343 GBP2019-10-31
1,040 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,352 GBP2019-10-31
92,352 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,525 GBP2019-10-31
50,916 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,609 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,827 GBP2019-10-31
41,436 GBP2018-10-31
Value of work in progress
18,500 GBP2019-10-31
31,750 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,837 GBP2019-10-31
235,156 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
6,710 GBP2019-10-31
6,710 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
46,320 GBP2019-10-31
33,320 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
414,867 GBP2019-10-31
275,186 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
41,901 GBP2019-10-31
13,767 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
5,844 GBP2019-10-31
10,844 GBP2018-10-31
Trade Creditors/Trade Payables
Current
91,332 GBP2019-10-31
124,447 GBP2018-10-31
Other Taxation & Social Security Payable
Current
53,488 GBP2019-10-31
27,203 GBP2018-10-31
Other Creditors
Current
322,380 GBP2019-10-31
206,087 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,205 GBP2019-10-31
28,979 GBP2018-10-31
Other Creditors
Non-current
39,186 GBP2019-10-31
24,138 GBP2018-10-31