Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
409,657 GBP2019-10-31
766,632 GBP2018-10-31
Total Inventories
52,777 GBP2019-10-31
92,929 GBP2018-10-31
Debtors
346,007 GBP2019-10-31
855,835 GBP2018-10-31
Cash at bank and in hand
32,413 GBP2019-10-31
3,828 GBP2018-10-31
Current Assets
431,197 GBP2019-10-31
952,592 GBP2018-10-31
Creditors
Current
654,312 GBP2019-10-31
934,404 GBP2018-10-31
Net Current Assets/Liabilities
-223,115 GBP2019-10-31
18,188 GBP2018-10-31
Total Assets Less Current Liabilities
186,542 GBP2019-10-31
784,820 GBP2018-10-31
Net Assets/Liabilities
-323,703 GBP2019-10-31
42,066 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-323,803 GBP2019-10-31
41,966 GBP2018-10-31
Equity
-323,703 GBP2019-10-31
42,066 GBP2018-10-31
Average Number of Employees
192018-11-01 ~ 2019-10-31
262017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,966 GBP2019-10-31
948,442 GBP2018-10-31
Furniture and fittings
392 GBP2019-10-31
392 GBP2018-10-31
Motor vehicles
90,738 GBP2019-10-31
95,154 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
776,096 GBP2019-10-31
1,043,988 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,476 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-4,416 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-267,892 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,446 GBP2019-10-31
237,076 GBP2018-10-31
Furniture and fittings
104 GBP2019-10-31
8 GBP2018-10-31
Motor vehicles
52,889 GBP2019-10-31
40,272 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,439 GBP2019-10-31
277,356 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,549 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
96 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
12,617 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,262 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,179 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,179 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
371,520 GBP2019-10-31
711,366 GBP2018-10-31
Furniture and fittings
288 GBP2019-10-31
384 GBP2018-10-31
Motor vehicles
37,849 GBP2019-10-31
54,882 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,935 GBP2019-10-31
348,164 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
215,072 GBP2019-10-31
507,671 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
346,007 GBP2019-10-31
855,835 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
11,981 GBP2019-10-31
56,115 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
128,630 GBP2019-10-31
109,642 GBP2018-10-31
Trade Creditors/Trade Payables
Current
258,075 GBP2019-10-31
581,703 GBP2018-10-31
Other Taxation & Social Security Payable
Current
91,882 GBP2019-10-31
49,021 GBP2018-10-31
Other Creditors
Current
163,744 GBP2019-10-31
137,923 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
50,687 GBP2019-10-31
63,981 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
373,995 GBP2019-10-31
594,076 GBP2018-10-31