Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,814 GBP2020-10-31
43,464 GBP2019-10-31
Total Inventories
139,802 GBP2020-10-31
35,000 GBP2019-10-31
Debtors
270,111 GBP2020-10-31
175,106 GBP2019-10-31
Cash at bank and in hand
30,761 GBP2020-10-31
25,172 GBP2019-10-31
Current Assets
440,674 GBP2020-10-31
235,278 GBP2019-10-31
Creditors
Current
444,607 GBP2020-10-31
244,615 GBP2019-10-31
Net Current Assets/Liabilities
-3,933 GBP2020-10-31
-9,337 GBP2019-10-31
Total Assets Less Current Liabilities
87,881 GBP2020-10-31
34,127 GBP2019-10-31
Net Assets/Liabilities
7,210 GBP2020-10-31
2,326 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
7,208 GBP2020-10-31
2,324 GBP2019-10-31
Equity
7,210 GBP2020-10-31
2,326 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,073 GBP2020-10-31
18,672 GBP2019-10-31
Motor vehicles
60,850 GBP2020-10-31
49,900 GBP2019-10-31
Computers
3,878 GBP2020-10-31
3,477 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
136,265 GBP2020-10-31
72,049 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-10,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,464 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,519 GBP2020-10-31
4,668 GBP2019-10-31
Motor vehicles
27,768 GBP2020-10-31
21,334 GBP2019-10-31
Computers
3,164 GBP2020-10-31
2,583 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,451 GBP2020-10-31
28,585 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,851 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
11,028 GBP2019-11-01 ~ 2020-10-31
Computers
581 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,460 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,594 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,594 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,464 GBP2020-10-31
Plant and equipment
26,554 GBP2020-10-31
14,004 GBP2019-10-31
Motor vehicles
33,082 GBP2020-10-31
28,566 GBP2019-10-31
Computers
714 GBP2020-10-31
894 GBP2019-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,450 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,028 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,082 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
28,566 GBP2019-10-31
Value of work in progress
139,802 GBP2020-10-31
35,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
114,422 GBP2020-10-31
82,109 GBP2019-10-31
Other Debtors
Current
27,200 GBP2020-10-31
7,040 GBP2019-10-31
Prepayments/Accrued Income
Current
75,561 GBP2020-10-31
76,218 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
270,111 GBP2020-10-31
175,106 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
7,778 GBP2020-10-31
6,667 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
10,508 GBP2020-10-31
13,122 GBP2019-10-31
Trade Creditors/Trade Payables
Current
67,109 GBP2020-10-31
41,459 GBP2019-10-31
Corporation Tax Payable
Current
47,090 GBP2020-10-31
36,501 GBP2019-10-31
Other Taxation & Social Security Payable
Current
134,187 GBP2020-10-31
20,175 GBP2019-10-31
Other Creditors
Current
6,502 GBP2020-10-31
Accrued Liabilities
Current
3,000 GBP2020-10-31
3,000 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-10-31
Non-current, Between one and two years
2,778 GBP2019-10-31
Between two and five year, Non-current
30,000 GBP2020-10-31
More than five year, Non-current
5,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,546 GBP2020-10-31
20,765 GBP2019-10-31
Other Creditors
Non-current
10,680 GBP2020-10-31