Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,043 GBP2020-10-31
3,157 GBP2019-10-31
Total Inventories
853 GBP2020-10-31
824 GBP2019-10-31
Cash at bank and in hand
49,576 GBP2020-10-31
4,577 GBP2019-10-31
Current Assets
50,429 GBP2020-10-31
5,401 GBP2019-10-31
Net Current Assets/Liabilities
-4,613 GBP2020-10-31
-39,348 GBP2019-10-31
Total Assets Less Current Liabilities
1,430 GBP2020-10-31
-36,191 GBP2019-10-31
Net Assets/Liabilities
-41,848 GBP2020-10-31
-36,738 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-41,849 GBP2020-10-31
-36,739 GBP2019-10-31
Equity
-41,848 GBP2020-10-31
-36,738 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,554 GBP2020-10-31
6,166 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,166 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,511 GBP2020-10-31
3,009 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,511 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,009 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Vehicles
6,043 GBP2020-10-31
3,157 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
5,296 GBP2020-10-31
3,069 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,407 GBP2020-10-31
1,497 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,436 GBP2020-10-31
1,918 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,440 GBP2020-10-31
26,989 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,678 GBP2020-10-31
10,569 GBP2019-10-31
Other Creditors
Amounts falling due within one year
785 GBP2020-10-31
707 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
40,795 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,483 GBP2020-10-31
547 GBP2019-10-31