Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,650 GBP2016-10-31
Property, Plant & Equipment
93,084 GBP2016-10-31
Fixed Assets
173,734 GBP2016-10-31
Total Inventories
3,000 GBP2016-10-31
Debtors
15,347 GBP2016-10-31
Cash at bank and in hand
376 GBP2017-11-30
16,556 GBP2016-10-31
Current Assets
376 GBP2017-11-30
34,903 GBP2016-10-31
Creditors
Current
22,376 GBP2017-11-30
243,313 GBP2016-10-31
Net Current Assets/Liabilities
-22,000 GBP2017-11-30
-208,410 GBP2016-10-31
Total Assets Less Current Liabilities
-22,000 GBP2017-11-30
-34,676 GBP2016-10-31
Creditors
Non-current
8,168 GBP2016-10-31
Net Assets/Liabilities
-22,000 GBP2017-11-30
-42,844 GBP2016-10-31
Equity
Called up share capital
150 GBP2017-11-30
150 GBP2016-10-31
Retained earnings (accumulated losses)
-22,150 GBP2017-11-30
-42,994 GBP2016-10-31
Equity
-22,000 GBP2017-11-30
-42,844 GBP2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
80,650 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-80,650 GBP2016-11-01 ~ 2017-11-30
Intangible Assets
Net goodwill
80,650 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,079 GBP2016-10-31
Plant and equipment
48,027 GBP2016-10-31
Furniture and fittings
18,339 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,767 GBP2016-11-01 ~ 2017-11-30
Furniture and fittings
-18,339 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,403 GBP2016-10-31
Plant and equipment
16,413 GBP2016-10-31
Furniture and fittings
5,273 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,550 GBP2016-11-01 ~ 2017-11-30
Plant and equipment
16,472 GBP2016-11-01 ~ 2017-11-30
Furniture and fittings
3,974 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,885 GBP2016-11-01 ~ 2017-11-30
Furniture and fittings
-9,247 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
42,676 GBP2016-10-31
Plant and equipment
31,614 GBP2016-10-31
Furniture and fittings
13,066 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,200 GBP2016-10-31
Computers
980 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
122,625 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2016-11-01 ~ 2017-11-30
Computers
-980 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-123,365 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,075 GBP2016-10-31
Computers
377 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,541 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,221 GBP2016-11-01 ~ 2017-11-30
Computers
354 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,571 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,296 GBP2016-11-01 ~ 2017-11-30
Computers
-731 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,112 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
5,125 GBP2016-10-31
Computers
603 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,150 GBP2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
8,200 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,636 GBP2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
3,075 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,621 GBP2016-11-01 ~ 2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
2,221 GBP2016-11-01 ~ 2017-11-30
Under hire purchased contracts or finance leases
17,842 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,514 GBP2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,125 GBP2016-10-31
Under hire purchased contracts or finance leases
33,639 GBP2016-10-31
Merchandise
3,000 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
15,347 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
17,612 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1 GBP2017-11-30
2,109 GBP2016-10-31
Other Taxation & Social Security Payable
Current
8,715 GBP2017-11-30
10,299 GBP2016-10-31
Other Creditors
Current
13,660 GBP2017-11-30
213,293 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,168 GBP2016-10-31