Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment
73,463 GBP2020-10-31
70,435 GBP2019-10-31
Total Inventories
15,014 GBP2020-10-31
14,700 GBP2019-10-31
Debtors
162,821 GBP2020-10-31
57,448 GBP2019-10-31
Cash at bank and in hand
22,862 GBP2020-10-31
5,850 GBP2019-10-31
Current Assets
200,697 GBP2020-10-31
77,998 GBP2019-10-31
Creditors
Amounts falling due within one year
575,196 GBP2020-10-31
280,648 GBP2019-10-31
Net Current Assets/Liabilities
374,499 GBP2020-10-31
202,650 GBP2019-10-31
Total Assets Less Current Liabilities
-301,036 GBP2020-10-31
-132,215 GBP2019-10-31
Creditors
Amounts falling due after one year
92,471 GBP2020-10-31
12,767 GBP2019-10-31
Net Assets/Liabilities
-407,465 GBP2020-10-31
-160,375 GBP2019-10-31
Equity
Called up share capital
101 GBP2020-10-31
101 GBP2019-10-31
Retained earnings (accumulated losses)
-407,566 GBP2020-10-31
-160,476 GBP2019-10-31
Equity
-407,465 GBP2020-10-31
-160,375 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-11-01 ~ 2020-10-31
Furniture and fittings
0.252019-11-01 ~ 2020-10-31
Motor vehicles
0.252019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,435 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,435 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,131 GBP2020-10-31
77,847 GBP2019-10-31
Furniture and fittings
44,008 GBP2020-10-31
32,371 GBP2019-10-31
Motor vehicles
88,992 GBP2020-10-31
62,352 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
234,131 GBP2020-10-31
172,570 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,122 GBP2020-10-31
48,839 GBP2019-10-31
Furniture and fittings
31,909 GBP2020-10-31
20,907 GBP2019-10-31
Motor vehicles
54,637 GBP2020-10-31
32,389 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,668 GBP2020-10-31
102,135 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,283 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
11,002 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
22,248 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,533 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
27,009 GBP2020-10-31
29,008 GBP2019-10-31
Furniture and fittings
12,099 GBP2020-10-31
11,464 GBP2019-10-31
Motor vehicles
34,355 GBP2020-10-31
29,963 GBP2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
34,355 GBP2020-10-31
23,063 GBP2019-10-31
Trade Debtors/Trade Receivables
126,779 GBP2020-10-31
41,635 GBP2019-10-31
Other Debtors
36,042 GBP2020-10-31
15,813 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,306 GBP2020-10-31
117,842 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,766 GBP2020-10-31
5,781 GBP2019-10-31
Other Creditors
Amounts falling due within one year
272,124 GBP2020-10-31
157,025 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
17,471 GBP2020-10-31
12,767 GBP2019-10-31
Deferred Tax Liabilities
13,958 GBP2020-10-31
15,393 GBP2019-10-31