Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,181 GBP2018-10-31
15,612 GBP2017-10-31
Total Inventories
1,900 GBP2018-10-31
1,500 GBP2017-10-31
Debtors
43,809 GBP2018-10-31
23,186 GBP2017-10-31
Cash at bank and in hand
1 GBP2018-10-31
453 GBP2017-10-31
Current Assets
45,710 GBP2018-10-31
25,139 GBP2017-10-31
Creditors
Amounts falling due within one year
44,083 GBP2018-10-31
23,500 GBP2017-10-31
Net Current Assets/Liabilities
1,627 GBP2018-10-31
1,639 GBP2017-10-31
Total Assets Less Current Liabilities
13,808 GBP2018-10-31
17,251 GBP2017-10-31
Creditors
Amounts falling due after one year
7,494 GBP2018-10-31
11,238 GBP2017-10-31
Net Assets/Liabilities
4,000 GBP2018-10-31
3,047 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
3,998 GBP2018-10-31
3,045 GBP2017-10-31
Equity
4,000 GBP2018-10-31
3,047 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-11-01 ~ 2018-10-31
Motor vehicles
20.002017-11-01 ~ 2018-10-31
Office equipment
33.002017-11-01 ~ 2018-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2018-10-31
954 GBP2017-10-31
Motor vehicles
16,668 GBP2018-10-31
16,668 GBP2017-10-31
Office equipment
2,297 GBP2018-10-31
2,048 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
19,919 GBP2018-10-31
19,670 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2018-10-31
307 GBP2017-10-31
Motor vehicles
5,520 GBP2018-10-31
2,734 GBP2017-10-31
Office equipment
1,782 GBP2018-10-31
1,017 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,738 GBP2018-10-31
4,058 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,786 GBP2017-11-01 ~ 2018-10-31
Office equipment
765 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
518 GBP2018-10-31
647 GBP2017-10-31
Motor vehicles
11,148 GBP2018-10-31
13,934 GBP2017-10-31
Office equipment
515 GBP2018-10-31
1,031 GBP2017-10-31
Motor vehicles, Under hire purchased contracts or finance leases
10,658 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,934 GBP2017-10-31
Trade Debtors/Trade Receivables
42,415 GBP2018-10-31
7,798 GBP2017-10-31
Other Debtors
1,394 GBP2018-10-31
15,388 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,848 GBP2018-10-31
2,651 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,032 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
4,288 GBP2018-10-31
2,931 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,530 GBP2018-10-31
4,696 GBP2017-10-31
Loans received from directors
237 GBP2018-10-31
6,730 GBP2017-10-31
Other Creditors
Amounts falling due within one year
5,180 GBP2018-10-31
4,460 GBP2017-10-31
Amounts falling due after one year
7,494 GBP2018-10-31
11,238 GBP2017-10-31