Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,332 GBP2020-10-31
6,694 GBP2019-10-31
Total Inventories
368 GBP2020-10-31
Debtors
4,218 GBP2019-10-31
Cash at bank and in hand
18,079 GBP2020-10-31
14,054 GBP2019-10-31
Current Assets
18,447 GBP2020-10-31
18,272 GBP2019-10-31
Net Current Assets/Liabilities
7,996 GBP2020-10-31
5,264 GBP2019-10-31
Total Assets Less Current Liabilities
13,328 GBP2020-10-31
11,958 GBP2019-10-31
Net Assets/Liabilities
-7,672 GBP2020-10-31
5,833 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-7,772 GBP2020-10-31
5,733 GBP2019-10-31
Equity
-7,672 GBP2020-10-31
5,833 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177 GBP2020-10-31
177 GBP2019-10-31
Vehicles
8,690 GBP2020-10-31
8,690 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
8,867 GBP2020-10-31
8,867 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,476 GBP2020-10-31
2,173 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535 GBP2020-10-31
2,173 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2019-11-01 ~ 2020-10-31
Vehicles
1,303 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
118 GBP2020-10-31
177 GBP2019-10-31
Vehicles
5,214 GBP2020-10-31
6,517 GBP2019-10-31
Trade Debtors/Trade Receivables
4,218 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,162 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,758 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,525 GBP2020-10-31
7,709 GBP2019-10-31
Other Creditors
Amounts falling due within one year
5,764 GBP2020-10-31
2,541 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,125 GBP2019-10-31
Other Creditors
Amounts falling due after one year
21,000 GBP2020-10-31