Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
300 GBP2018-10-31
300 GBP2017-10-31
Property, Plant & Equipment
41,179 GBP2018-10-31
50,336 GBP2017-10-31
Fixed Assets
41,479 GBP2018-10-31
50,636 GBP2017-10-31
Total Inventories
1,173 GBP2018-10-31
2,990 GBP2017-10-31
Debtors
2,240 GBP2018-10-31
4,958 GBP2017-10-31
Cash at bank and in hand
47,543 GBP2018-10-31
56,727 GBP2017-10-31
Current Assets
50,956 GBP2018-10-31
64,675 GBP2017-10-31
Creditors
Current
25,676 GBP2018-10-31
48,589 GBP2017-10-31
Net Current Assets/Liabilities
25,280 GBP2018-10-31
16,086 GBP2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2017-10-31
Intangible Assets
Other than goodwill
300 GBP2018-10-31
300 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,999 GBP2018-10-31
16,999 GBP2017-10-31
Furniture and fittings
16,368 GBP2018-10-31
16,368 GBP2017-10-31
Motor vehicles
61,773 GBP2018-10-31
69,967 GBP2017-10-31
Computers
23,895 GBP2018-10-31
22,632 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
119,035 GBP2018-10-31
125,966 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,208 GBP2017-11-01 ~ 2018-10-31
Computers
-340 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-19,548 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,367 GBP2018-10-31
11,730 GBP2017-10-31
Furniture and fittings
16,368 GBP2018-10-31
12,731 GBP2017-10-31
Motor vehicles
31,242 GBP2018-10-31
39,595 GBP2017-10-31
Computers
15,879 GBP2018-10-31
11,574 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,856 GBP2018-10-31
75,630 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
3,637 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
6,527 GBP2017-11-01 ~ 2018-10-31
Computers
4,645 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,446 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,880 GBP2017-11-01 ~ 2018-10-31
Computers
-340 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,220 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2018-10-31
5,269 GBP2017-10-31
Motor vehicles
30,531 GBP2018-10-31
30,372 GBP2017-10-31
Computers
8,016 GBP2018-10-31
11,058 GBP2017-10-31
Furniture and fittings
3,637 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
321 GBP2018-10-31
2,757 GBP2017-10-31
Prepayments/Accrued Income
Current
1,919 GBP2018-10-31
2,201 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,240 GBP2018-10-31
4,958 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,283 GBP2018-10-31
18,138 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
24,393 GBP2018-10-31
30,451 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2018-10-31
5,200 GBP2017-10-31
Between one and five year
28,600 GBP2018-10-31
All periods
36,400 GBP2018-10-31
5,200 GBP2017-10-31