Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,354 GBP2020-10-31
42,579 GBP2019-10-31
Total Inventories
27,300 GBP2020-10-31
Debtors
34,020 GBP2020-10-31
63,614 GBP2019-10-31
Cash at bank and in hand
26,373 GBP2020-10-31
20,209 GBP2019-10-31
Current Assets
87,693 GBP2020-10-31
83,823 GBP2019-10-31
Net Current Assets/Liabilities
48,972 GBP2020-10-31
-7,509 GBP2019-10-31
Total Assets Less Current Liabilities
77,326 GBP2020-10-31
35,070 GBP2019-10-31
Net Assets/Liabilities
3,361 GBP2020-10-31
6,807 GBP2019-10-31
Equity
Called up share capital
30 GBP2020-10-31
30 GBP2019-10-31
Retained earnings (accumulated losses)
3,331 GBP2020-10-31
6,777 GBP2019-10-31
Equity
3,361 GBP2020-10-31
6,807 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2020-10-31
304 GBP2019-10-31
Vehicles
56,500 GBP2020-10-31
56,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
56,804 GBP2020-10-31
56,804 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2020-10-31
100 GBP2019-10-31
Vehicles
28,250 GBP2020-10-31
14,125 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,450 GBP2020-10-31
14,225 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2019-11-01 ~ 2020-10-31
Vehicles
14,125 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
104 GBP2020-10-31
204 GBP2019-10-31
Vehicles
28,250 GBP2020-10-31
42,375 GBP2019-10-31
Trade Debtors/Trade Receivables
34,020 GBP2020-10-31
63,584 GBP2019-10-31
Other Debtors
30 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,298 GBP2020-10-31
4,298 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,313 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,788 GBP2020-10-31
9,763 GBP2019-10-31
Other Creditors
Amounts falling due within one year
32,635 GBP2020-10-31
52,958 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,965 GBP2020-10-31
28,263 GBP2019-10-31