Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
5,003 GBP2018-10-31
9,458 GBP2017-10-31
Debtors
28,057 GBP2018-10-31
34,126 GBP2017-10-31
Cash at bank and in hand
3,026 GBP2018-10-31
3,490 GBP2017-10-31
Current Assets
31,083 GBP2018-10-31
37,616 GBP2017-10-31
Creditors
Current
58,947 GBP2018-10-31
44,588 GBP2017-10-31
Net Current Assets/Liabilities
-27,864 GBP2018-10-31
-6,972 GBP2017-10-31
Total Assets Less Current Liabilities
-22,861 GBP2018-10-31
2,486 GBP2017-10-31
Net Assets/Liabilities
-23,812 GBP2018-10-31
689 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-23,912 GBP2018-10-31
589 GBP2017-10-31
Equity
-23,812 GBP2018-10-31
689 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2018-10-31
9,404 GBP2017-10-31
Motor vehicles
3,000 GBP2017-10-31
Computers
1,300 GBP2018-10-31
1,300 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
8,212 GBP2018-10-31
13,704 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,492 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-3,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-5,492 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2018-10-31
2,364 GBP2017-10-31
Motor vehicles
1,313 GBP2017-10-31
Computers
752 GBP2018-10-31
569 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209 GBP2018-10-31
4,246 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
422 GBP2017-11-01 ~ 2018-10-31
Computers
183 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-962 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-1,735 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,455 GBP2018-10-31
7,040 GBP2017-10-31
Computers
548 GBP2018-10-31
731 GBP2017-10-31
Motor vehicles
1,687 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
4,831 GBP2018-10-31
28,579 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
28,057 GBP2018-10-31
34,126 GBP2017-10-31
Trade Creditors/Trade Payables
Current
3,449 GBP2017-10-31
Corporation Tax Payable
Current
493 GBP2017-10-31
Other Taxation & Social Security Payable
Current
10,528 GBP2018-10-31
7,710 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,768 GBP2018-10-31
2,500 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951 GBP2018-10-31
1,797 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31