Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,736 GBP2019-10-31
9,560 GBP2018-10-31
Debtors
27,949 GBP2019-10-31
20,513 GBP2018-10-31
Cash at bank and in hand
1,823 GBP2019-10-31
4,057 GBP2018-10-31
Current Assets
29,772 GBP2019-10-31
24,570 GBP2018-10-31
Net Current Assets/Liabilities
-230 GBP2019-10-31
-2,644 GBP2018-10-31
Total Assets Less Current Liabilities
4,506 GBP2019-10-31
6,916 GBP2018-10-31
Creditors
Amounts falling due after one year
-4,371 GBP2019-10-31
-6,784 GBP2018-10-31
Net Assets/Liabilities
135 GBP2019-10-31
132 GBP2018-10-31
Equity
Called up share capital
101 GBP2019-10-31
101 GBP2018-10-31
Retained earnings (accumulated losses)
34 GBP2019-10-31
31 GBP2018-10-31
Equity
135 GBP2019-10-31
132 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,444 GBP2019-10-31
2,444 GBP2018-10-31
Motor vehicles
17,560 GBP2019-10-31
17,560 GBP2018-10-31
Computers
2,941 GBP2019-10-31
2,941 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
22,945 GBP2019-10-31
22,945 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2019-10-31
2,147 GBP2018-10-31
Motor vehicles
13,170 GBP2019-10-31
8,780 GBP2018-10-31
Computers
2,743 GBP2019-10-31
2,458 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,209 GBP2019-10-31
13,385 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
4,390 GBP2018-11-01 ~ 2019-10-31
Computers
285 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
148 GBP2019-10-31
297 GBP2018-10-31
Motor vehicles
4,390 GBP2019-10-31
8,780 GBP2018-10-31
Computers
198 GBP2019-10-31
483 GBP2018-10-31
Trade Debtors/Trade Receivables
9,447 GBP2019-10-31
Prepayments/Accrued Income
258 GBP2019-10-31
16,761 GBP2018-10-31
Other Debtors
18,244 GBP2019-10-31
3,752 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,394 GBP2019-10-31
4,376 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,590 GBP2019-10-31
13,670 GBP2018-10-31
Other Creditors
Amounts falling due within one year
2,785 GBP2019-10-31
7,968 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2019-10-31
1,200 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,371 GBP2019-10-31
6,784 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31