Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,400 GBP2020-10-31
8,800 GBP2019-10-31
Property, Plant & Equipment
29,440 GBP2020-10-31
37,072 GBP2019-10-31
Fixed Assets
33,840 GBP2020-10-31
45,872 GBP2019-10-31
Debtors
79,050 GBP2020-10-31
115,966 GBP2019-10-31
Cash at bank and in hand
181,512 GBP2020-10-31
26,555 GBP2019-10-31
Current Assets
260,562 GBP2020-10-31
142,521 GBP2019-10-31
Creditors
Current
161,069 GBP2020-10-31
116,838 GBP2019-10-31
Net Current Assets/Liabilities
99,493 GBP2020-10-31
25,683 GBP2019-10-31
Total Assets Less Current Liabilities
133,333 GBP2020-10-31
71,555 GBP2019-10-31
Creditors
Non-current
60,032 GBP2020-10-31
13,320 GBP2019-10-31
Net Assets/Liabilities
73,301 GBP2020-10-31
58,235 GBP2019-10-31
Equity
Retained earnings (accumulated losses)
73,301 GBP2020-10-31
58,235 GBP2019-10-31
Equity
73,301 GBP2020-10-31
58,235 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2020-10-31
13,200 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
4,400 GBP2020-10-31
8,800 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,430 GBP2019-10-31
Motor vehicles
23,760 GBP2019-10-31
Computers
1,990 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
50,180 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,209 GBP2020-10-31
7,699 GBP2019-10-31
Motor vehicles
8,542 GBP2020-10-31
3,469 GBP2019-10-31
Computers
1,989 GBP2020-10-31
1,940 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,740 GBP2020-10-31
13,108 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
5,073 GBP2019-11-01 ~ 2020-10-31
Computers
49 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,221 GBP2020-10-31
16,731 GBP2019-10-31
Motor vehicles
15,218 GBP2020-10-31
20,291 GBP2019-10-31
Computers
1 GBP2020-10-31
50 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,760 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,760 GBP2020-10-31
17,760 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,079 GBP2020-10-31
67,358 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
22,971 GBP2020-10-31
48,608 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
79,050 GBP2020-10-31
115,966 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
4,440 GBP2020-10-31
4,440 GBP2019-10-31
Trade Creditors/Trade Payables
Current
3,144 GBP2020-10-31
7,483 GBP2019-10-31
Other Taxation & Social Security Payable
Current
128,442 GBP2020-10-31
70,323 GBP2019-10-31
Other Creditors
Current
25,043 GBP2020-10-31
34,592 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,032 GBP2020-10-31
13,320 GBP2019-10-31