Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,106 GBP2018-10-31
31,530 GBP2017-10-31
Debtors
25,606 GBP2018-10-31
37,233 GBP2017-10-31
Cash at bank and in hand
1,472 GBP2018-10-31
Current Assets
27,078 GBP2018-10-31
37,233 GBP2017-10-31
Creditors
Amounts falling due within one year
119,613 GBP2018-10-31
92,637 GBP2017-10-31
Net Current Assets/Liabilities
92,535 GBP2018-10-31
55,404 GBP2017-10-31
Total Assets Less Current Liabilities
-55,429 GBP2018-10-31
-23,874 GBP2017-10-31
Creditors
Amounts falling due after one year
15,351 GBP2018-10-31
12,391 GBP2017-10-31
Net Assets/Liabilities
-70,780 GBP2018-10-31
-36,265 GBP2017-10-31
Equity
Called up share capital
4 GBP2018-10-31
4 GBP2017-10-31
Retained earnings (accumulated losses)
-70,784 GBP2018-10-31
-36,269 GBP2017-10-31
Equity
-70,780 GBP2018-10-31
-36,265 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-11-01 ~ 2018-10-31
Office equipment
0.252017-11-01 ~ 2018-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,269 GBP2018-10-31
56,324 GBP2017-10-31
Office equipment
4,394 GBP2018-10-31
4,394 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
78,663 GBP2018-10-31
60,718 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,929 GBP2018-10-31
27,149 GBP2017-10-31
Office equipment
2,628 GBP2018-10-31
2,039 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,557 GBP2018-10-31
29,188 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,780 GBP2017-11-01 ~ 2018-10-31
Office equipment
589 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,369 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
35,340 GBP2018-10-31
29,175 GBP2017-10-31
Office equipment
1,766 GBP2018-10-31
2,355 GBP2017-10-31
Trade Debtors/Trade Receivables
10,891 GBP2018-10-31
15,600 GBP2017-10-31
Other Debtors
14,715 GBP2018-10-31
21,633 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,072 GBP2018-10-31
5,506 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
2,845 GBP2018-10-31
1,324 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,980 GBP2018-10-31
11,857 GBP2017-10-31
Other Creditors
Amounts falling due within one year
71,716 GBP2018-10-31
73,851 GBP2017-10-31
Amounts falling due after one year
15,351 GBP2018-10-31
12,391 GBP2017-10-31
Advances or credits given to directors
-53,391 GBP2018-10-31
-60,403 GBP2017-10-31
-41,901 GBP2016-10-31
Advances or credits made to directors during the period
8,512 GBP2017-11-01 ~ 2018-10-31
14,149 GBP2016-11-01 ~ 2017-10-31
Advances or credits repaid by directors
-1,500 GBP2017-11-01 ~ 2018-10-31
-32,651 GBP2016-11-01 ~ 2017-10-31