Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,986 GBP2019-06-30
24,499 GBP2018-10-31
Fixed Assets
4,986 GBP2019-06-30
24,499 GBP2018-10-31
Total Inventories
4,154 GBP2019-06-30
4,154 GBP2018-10-31
Debtors
5,456 GBP2019-06-30
4,211 GBP2018-10-31
Current Assets
9,610 GBP2019-06-30
8,365 GBP2018-10-31
Net Current Assets/Liabilities
-4,986 GBP2019-06-30
-12,756 GBP2018-10-31
Total Assets Less Current Liabilities
11,743 GBP2018-10-31
Net Assets/Liabilities
30 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-10-31
Retained earnings (accumulated losses)
-2 GBP2019-06-30
28 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,556 GBP2019-06-30
8,702 GBP2018-10-31
Motor vehicles
32,562 GBP2018-10-31
Computers
393 GBP2019-06-30
194 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
9,949 GBP2019-06-30
41,458 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,562 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-32,562 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,793 GBP2019-06-30
3,602 GBP2018-10-31
Motor vehicles
13,242 GBP2018-10-31
Computers
170 GBP2019-06-30
115 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,963 GBP2019-06-30
16,959 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2018-11-01 ~ 2019-06-30
Computers
55 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,242 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,242 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
4,763 GBP2019-06-30
5,100 GBP2018-10-31
Computers
223 GBP2019-06-30
79 GBP2018-10-31
Motor vehicles
19,320 GBP2018-10-31
Value of work in progress
4,154 GBP2019-06-30
4,154 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
5,456 GBP2019-06-30
4,211 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,778 GBP2019-06-30
1,142 GBP2018-10-31
Corporation Tax Payable
Current
5,620 GBP2019-06-30
4,214 GBP2018-10-31
Amounts owed to directors
Current
7,198 GBP2019-06-30
11,768 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,573 GBP2018-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,997 GBP2018-10-31
Between one and five year
10,573 GBP2018-10-31
Minimum gross finance lease payments owing
14,570 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
14,570 GBP2018-10-31