Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,063 GBP2020-10-31
7,429 GBP2019-10-31
Total Inventories
4,090 GBP2020-10-31
1,615 GBP2019-10-31
Debtors
21,556 GBP2020-10-31
10,031 GBP2019-10-31
Cash at bank and in hand
2,410 GBP2020-10-31
2,385 GBP2019-10-31
Current Assets
28,056 GBP2020-10-31
14,031 GBP2019-10-31
Net Current Assets/Liabilities
2,191 GBP2020-10-31
1,780 GBP2019-10-31
Total Assets Less Current Liabilities
8,254 GBP2020-10-31
9,209 GBP2019-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2020-10-31
Net Assets/Liabilities
1,587 GBP2020-10-31
9,209 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
1,577 GBP2020-10-31
9,199 GBP2019-10-31
Equity
1,587 GBP2020-10-31
9,209 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2020-10-31
8,000 GBP2019-10-31
Vehicles
5,350 GBP2020-10-31
5,350 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
13,350 GBP2020-10-31
13,350 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824 GBP2020-10-31
3,087 GBP2019-10-31
Vehicles
3,463 GBP2020-10-31
2,834 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,287 GBP2020-10-31
5,921 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2019-11-01 ~ 2020-10-31
Vehicles
629 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,176 GBP2020-10-31
4,913 GBP2019-10-31
Vehicles
1,887 GBP2020-10-31
2,516 GBP2019-10-31
Trade Debtors/Trade Receivables
21,556 GBP2020-10-31
10,031 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
4,771 GBP2020-10-31
3,247 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,258 GBP2020-10-31
2,501 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
5,196 GBP2020-10-31
3,555 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,536 GBP2020-10-31
761 GBP2019-10-31
Other Creditors
Amounts falling due within one year
3,104 GBP2020-10-31
2,187 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2020-10-31