Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,614 GBP2020-10-31
68,819 GBP2019-10-31
Debtors
61,767 GBP2020-10-31
45,894 GBP2019-10-31
Cash at bank and in hand
-685 GBP2020-10-31
57,446 GBP2019-10-31
Current Assets
61,082 GBP2020-10-31
103,340 GBP2019-10-31
Net Current Assets/Liabilities
-118,813 GBP2020-10-31
-78,792 GBP2019-10-31
Total Assets Less Current Liabilities
-67,199 GBP2020-10-31
-9,973 GBP2019-10-31
Creditors
Amounts falling due after one year
-3,354 GBP2020-10-31
-7,588 GBP2019-10-31
Net Assets/Liabilities
-70,553 GBP2020-10-31
-17,561 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-70,653 GBP2020-10-31
-17,661 GBP2019-10-31
Equity
-70,553 GBP2020-10-31
-17,561 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,140 GBP2020-10-31
196,140 GBP2019-10-31
Motor vehicles
81,834 GBP2020-10-31
81,834 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
277,974 GBP2020-10-31
277,974 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,364 GBP2020-10-31
147,105 GBP2019-10-31
Motor vehicles
66,996 GBP2020-10-31
62,050 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,360 GBP2020-10-31
209,155 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,259 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
4,946 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
36,776 GBP2020-10-31
49,035 GBP2019-10-31
Motor vehicles
14,838 GBP2020-10-31
19,784 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,752 GBP2020-10-31
29,879 GBP2019-10-31
Other Debtors
Amounts falling due within one year
16,015 GBP2020-10-31
16,015 GBP2019-10-31
Debtors
Amounts falling due within one year
61,767 GBP2020-10-31
45,894 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,349 GBP2020-10-31
6,049 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,055 GBP2020-10-31
27,495 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
455 GBP2020-10-31
455 GBP2019-10-31
Other Creditors
Amounts falling due within one year
200 GBP2020-10-31
200 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
155,836 GBP2020-10-31
147,933 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,354 GBP2020-10-31
7,588 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31