Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
472,699 GBP2019-10-31
318,542 GBP2018-10-31
Debtors
158,896 GBP2019-10-31
140,481 GBP2018-10-31
Cash at bank and in hand
19,714 GBP2019-10-31
4,618 GBP2018-10-31
Current Assets
178,610 GBP2019-10-31
145,099 GBP2018-10-31
Net Current Assets/Liabilities
-3,675 GBP2019-10-31
-20,195 GBP2018-10-31
Total Assets Less Current Liabilities
469,024 GBP2019-10-31
298,347 GBP2018-10-31
Net Assets/Liabilities
367,406 GBP2019-10-31
276,180 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
367,306 GBP2019-10-31
276,080 GBP2018-10-31
Equity
367,406 GBP2019-10-31
276,180 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,961 GBP2019-10-31
309,048 GBP2018-10-31
Motor vehicles
154,862 GBP2019-10-31
51,968 GBP2018-10-31
Computers
3,648 GBP2019-10-31
3,648 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
624,471 GBP2019-10-31
364,664 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,550 GBP2019-10-31
38,621 GBP2018-10-31
Motor vehicles
31,663 GBP2019-10-31
7,158 GBP2018-10-31
Computers
1,559 GBP2019-10-31
343 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,772 GBP2019-10-31
46,122 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,929 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
24,505 GBP2018-11-01 ~ 2019-10-31
Computers
1,216 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,650 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
347,411 GBP2019-10-31
270,427 GBP2018-10-31
Motor vehicles
123,199 GBP2019-10-31
44,810 GBP2018-10-31
Computers
2,089 GBP2019-10-31
3,305 GBP2018-10-31
Trade Debtors/Trade Receivables
115,816 GBP2019-10-31
124,226 GBP2018-10-31
Prepayments/Accrued Income
-788 GBP2019-10-31
1,000 GBP2018-10-31
Other Debtors
43,868 GBP2019-10-31
15,255 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,416 GBP2019-10-31
71,963 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
112,950 GBP2019-10-31
52,735 GBP2018-10-31
Other Creditors
Amounts falling due within one year
30,161 GBP2019-10-31
4,060 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
-58,242 GBP2019-10-31
36,536 GBP2018-10-31
Bank Borrowings
Amounts falling due after one year
33,306 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,312 GBP2019-10-31
22,167 GBP2018-10-31
Average Number of Employees
152018-11-01 ~ 2019-10-31
62017-11-01 ~ 2018-10-31