Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
342,182 GBP2020-10-31
362,476 GBP2019-10-31
Total Inventories
4,891 GBP2020-10-31
4,331 GBP2019-10-31
Debtors
45,932 GBP2020-10-31
96,832 GBP2019-10-31
Cash at bank and in hand
66,226 GBP2020-10-31
4,189 GBP2019-10-31
Current Assets
117,049 GBP2020-10-31
105,352 GBP2019-10-31
Creditors
Current
163,793 GBP2020-10-31
137,059 GBP2019-10-31
Net Current Assets/Liabilities
-46,744 GBP2020-10-31
-31,707 GBP2019-10-31
Total Assets Less Current Liabilities
295,438 GBP2020-10-31
330,769 GBP2019-10-31
Creditors
Non-current
-22,644 GBP2020-10-31
-31,663 GBP2019-10-31
Net Assets/Liabilities
249,680 GBP2020-10-31
272,336 GBP2019-10-31
Equity
Called up share capital
2,500 GBP2020-10-31
2,500 GBP2019-10-31
Capital redemption reserve
2,500 GBP2020-10-31
2,500 GBP2019-10-31
Retained earnings (accumulated losses)
244,680 GBP2020-10-31
267,336 GBP2019-10-31
Equity
249,680 GBP2020-10-31
272,336 GBP2019-10-31
Average Number of Employees
272019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,134 GBP2020-10-31
272,134 GBP2019-10-31
Plant and equipment
22,602 GBP2020-10-31
22,602 GBP2019-10-31
Motor vehicles
382,342 GBP2020-10-31
373,342 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
677,078 GBP2020-10-31
668,078 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,604 GBP2020-10-31
50,535 GBP2019-10-31
Plant and equipment
21,858 GBP2020-10-31
21,610 GBP2019-10-31
Motor vehicles
261,434 GBP2020-10-31
233,457 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,896 GBP2020-10-31
305,602 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
248 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
27,977 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,294 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
220,530 GBP2020-10-31
221,599 GBP2019-10-31
Plant and equipment
744 GBP2020-10-31
992 GBP2019-10-31
Motor vehicles
120,908 GBP2020-10-31
139,885 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,244 GBP2020-10-31
Current, Amounts falling due within one year
61,417 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
38,688 GBP2020-10-31
Current, Amounts falling due within one year
35,415 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
45,932 GBP2020-10-31
Current, Amounts falling due within one year
96,832 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
58,597 GBP2020-10-31
24,458 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
14,275 GBP2020-10-31
24,985 GBP2019-10-31
Trade Creditors/Trade Payables
Current
25,978 GBP2020-10-31
26,771 GBP2019-10-31
Other Taxation & Social Security Payable
Current
57,816 GBP2020-10-31
53,119 GBP2019-10-31
Other Creditors
Current
7,127 GBP2020-10-31
7,726 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,644 GBP2020-10-31
31,663 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
61,344 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
61,344 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-84,000 GBP2019-11-01 ~ 2020-10-31