Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
603,191 GBP2019-10-31
Fixed Assets
603,191 GBP2019-10-31
Total Inventories
23,700 GBP2019-10-31
Debtors
Current
118,297 GBP2019-10-31
Cash at bank and in hand
21,003 GBP2019-10-31
1 GBP2018-10-31
Current Assets
163,000 GBP2019-10-31
1 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-355,023 GBP2019-10-31
Net Current Assets/Liabilities
-192,023 GBP2019-10-31
1 GBP2018-10-31
Total Assets Less Current Liabilities
411,168 GBP2019-10-31
1 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-378,066 GBP2019-10-31
Net Assets/Liabilities
-63,112 GBP2019-10-31
1 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-63,113 GBP2019-10-31
Equity
-63,112 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142018-11-01 ~ 2019-10-31
Motor vehicles
202018-11-01 ~ 2019-10-31
Computers
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,000 GBP2019-10-31
Motor vehicles
304,703 GBP2019-10-31
Computers
249 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
627,952 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,702 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
17,036 GBP2018-11-01 ~ 2019-10-31
Computers, Owned/Freehold
23 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
24,761 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,702 GBP2019-10-31
Motor vehicles
17,036 GBP2019-10-31
Computers
23 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,761 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
315,298 GBP2019-10-31
Motor vehicles
287,667 GBP2019-10-31
Computers
226 GBP2019-10-31
Finished Goods/Goods for Resale
23,700 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
118,297 GBP2019-10-31
Trade Creditors/Trade Payables
Current
169,927 GBP2019-10-31
Other Taxation & Social Security Payable
Current
28,111 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
154,485 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2019-10-31
Creditors
Current
355,023 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
378,066 GBP2019-10-31
Creditors
Non-current
378,066 GBP2019-10-31
Minimum gross finance lease payments owing
532,551 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,214 GBP2018-11-01 ~ 2019-10-31
Net Deferred Tax Liability/Asset
-96,214 GBP2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,214 GBP2019-10-31