Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
402019-11-01 ~ 2020-10-31
572018-11-01 ~ 2019-10-31
Property, Plant & Equipment
60,752 GBP2020-10-31
210,230 GBP2019-10-31
Fixed Assets
60,752 GBP2020-10-31
210,230 GBP2019-10-31
Total Inventories
33,535 GBP2020-10-31
74,585 GBP2019-10-31
Debtors
Current
750,027 GBP2020-10-31
870,986 GBP2019-10-31
Cash at bank and in hand
72,565 GBP2020-10-31
823 GBP2019-10-31
Current Assets
856,127 GBP2020-10-31
946,394 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-591,875 GBP2020-10-31
-735,350 GBP2019-10-31
Net Current Assets/Liabilities
264,252 GBP2020-10-31
211,044 GBP2019-10-31
Total Assets Less Current Liabilities
325,004 GBP2020-10-31
421,274 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-48,573 GBP2020-10-31
-28,743 GBP2019-10-31
Net Assets/Liabilities
265,018 GBP2020-10-31
352,587 GBP2019-10-31
Equity
Called up share capital
12,000 GBP2020-10-31
12,000 GBP2019-10-31
Other miscellaneous reserve
-231,325 GBP2020-10-31
-231,325 GBP2019-10-31
Retained earnings (accumulated losses)
484,343 GBP2020-10-31
571,912 GBP2019-10-31
Equity
265,018 GBP2020-10-31
352,587 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,480 GBP2020-10-31
413,435 GBP2019-10-31
Furniture and fittings
190,911 GBP2020-10-31
221,052 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
498,391 GBP2020-10-31
634,487 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,955 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-37,037 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-142,992 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
320,415 GBP2019-10-31
Furniture and fittings
103,842 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,257 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,057 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings, Owned/Freehold
108,341 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
149,398 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,979 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-37,037 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,493 GBP2020-10-31
Furniture and fittings
175,146 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,639 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
44,987 GBP2020-10-31
93,020 GBP2019-10-31
Furniture and fittings
15,765 GBP2020-10-31
117,210 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
703,905 GBP2020-10-31
815,563 GBP2019-10-31
Other Debtors
Current
15,334 GBP2020-10-31
16,789 GBP2019-10-31
Prepayments/Accrued Income
Current
30,788 GBP2020-10-31
38,634 GBP2019-10-31
Bank Overdrafts
-99,719 GBP2019-10-31
Cash and Cash Equivalents
72,565 GBP2020-10-31
-98,896 GBP2019-10-31
Bank Overdrafts
Current
99,719 GBP2019-10-31
Other Remaining Borrowings
Current
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
221,651 GBP2020-10-31
407,676 GBP2019-10-31
Corporation Tax Payable
Current
49,054 GBP2020-10-31
12,898 GBP2019-10-31
Taxation/Social Security Payable
Current
227,688 GBP2020-10-31
136,497 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
26,003 GBP2020-10-31
30,764 GBP2019-10-31
Other Creditors
Current
35,350 GBP2020-10-31
37,394 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
27,962 GBP2020-10-31
10,402 GBP2019-10-31
Creditors
Current
591,875 GBP2020-10-31
735,350 GBP2019-10-31
Other Remaining Borrowings
Non-current
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,740 GBP2020-10-31
28,743 GBP2019-10-31
Creditors
Non-current
48,573 GBP2020-10-31
28,743 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-10-31
Total Borrowings
50,000 GBP2020-10-31
Net Deferred Tax Liability/Asset
-11,413 GBP2020-10-31
-39,944 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,531 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,413 GBP2020-10-31
-39,944 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2020-10-31
12,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31