Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,241 GBP2019-10-31
Total Inventories
43,100 GBP2019-10-31
Debtors
40,701 GBP2019-10-31
Cash at bank and in hand
1,962 GBP2019-10-31
Current Assets
85,763 GBP2019-10-31
Net Current Assets/Liabilities
-55,737 GBP2019-10-31
Net Assets/Liabilities
-37,496 GBP2019-10-31
Average Number of Employees
12018-10-24 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,356 GBP2019-10-31
Office equipment
146 GBP2019-10-31
Motor vehicles
17,444 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
22,946 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2018-10-24 ~ 2019-10-31
Office equipment
41 GBP2018-10-24 ~ 2019-10-31
Motor vehicles
3,028 GBP2018-10-24 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2018-10-24 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,636 GBP2019-10-31
Office equipment
41 GBP2019-10-31
Motor vehicles
3,028 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,705 GBP2019-10-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2019-10-31
Office equipment
105 GBP2019-10-31
Motor vehicles
14,416 GBP2019-10-31
Other types of inventories not specified separately
43,100 GBP2019-10-31
Trade Debtors/Trade Receivables
1,841 GBP2019-10-31
Amounts Owed By Related Parties
30,000 GBP2019-10-31
Other Debtors
5,131 GBP2019-10-31
Prepayments
3,729 GBP2019-10-31
Debtors
Current
40,701 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
43,521 GBP2019-10-31
Trade Creditors/Trade Payables
11,549 GBP2019-10-31
Taxation/Social Security Payable
1,601 GBP2019-10-31
Accrued Liabilities
53,379 GBP2019-10-31
Other Creditors
31,450 GBP2019-10-31
Number of Shares Issued (Fully Paid)
100,100 shares2019-10-31
Nominal value of allotted share capital
100,100 GBP2018-10-24 ~ 2019-10-31
Other Remaining Borrowings
Current
9,000 GBP2019-10-31
Total Borrowings
Current
43,521 GBP2019-10-31
Director Remuneration
66,298 GBP2018-10-24 ~ 2019-10-31