Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,805 GBP2019-10-31
62,247 GBP2018-10-31
Debtors
23,051 GBP2019-10-31
19,883 GBP2018-10-31
Cash at bank and in hand
50 GBP2019-10-31
100 GBP2018-10-31
Current Assets
23,101 GBP2019-10-31
19,983 GBP2018-10-31
Creditors
Current
7,027 GBP2019-10-31
4,423 GBP2018-10-31
Net Current Assets/Liabilities
16,074 GBP2019-10-31
15,560 GBP2018-10-31
Total Assets Less Current Liabilities
68,879 GBP2019-10-31
77,807 GBP2018-10-31
Creditors
Non-current
64,905 GBP2019-10-31
77,505 GBP2018-10-31
Net Assets/Liabilities
3,974 GBP2019-10-31
302 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
3,972 GBP2019-10-31
300 GBP2018-10-31
Equity
3,974 GBP2019-10-31
302 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2018-10-31
Motor vehicles
72,000 GBP2018-10-31
Computers
500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
74,250 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012 GBP2019-10-31
766 GBP2018-10-31
Motor vehicles
19,980 GBP2019-10-31
10,800 GBP2018-10-31
Computers
453 GBP2019-10-31
437 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,445 GBP2019-10-31
12,003 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
9,180 GBP2018-11-01 ~ 2019-10-31
Computers
16 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
738 GBP2019-10-31
984 GBP2018-10-31
Motor vehicles
52,020 GBP2019-10-31
61,200 GBP2018-10-31
Computers
47 GBP2019-10-31
63 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
14,860 GBP2019-10-31
7,660 GBP2018-10-31
Other Debtors
Current
8,191 GBP2019-10-31
11,082 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
23,051 GBP2019-10-31
19,883 GBP2018-10-31
Corporation Tax Payable
Current
1,113 GBP2019-10-31
61 GBP2018-10-31
Accrued Liabilities
Current
1,800 GBP2019-10-31
1,800 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,905 GBP2019-10-31
77,505 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,672 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-11-01 ~ 2019-10-31