Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,990 GBP2020-10-31
59,450 GBP2019-10-31
Debtors
167,516 GBP2020-10-31
308,451 GBP2019-10-31
Cash at bank and in hand
42,132 GBP2020-10-31
185,508 GBP2019-10-31
Current Assets
209,648 GBP2020-10-31
493,959 GBP2019-10-31
Net Current Assets/Liabilities
107,480 GBP2020-10-31
298,055 GBP2019-10-31
Total Assets Less Current Liabilities
144,470 GBP2020-10-31
357,505 GBP2019-10-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-10-31
Net Assets/Liabilities
99,470 GBP2020-10-31
357,505 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
99,370 GBP2020-10-31
357,405 GBP2019-10-31
Equity
99,470 GBP2020-10-31
357,505 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,170 GBP2020-10-31
5,503 GBP2019-10-31
Vehicles
95,933 GBP2020-10-31
95,933 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
105,103 GBP2020-10-31
101,436 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2020-10-31
2,174 GBP2019-10-31
Vehicles
63,793 GBP2020-10-31
39,812 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,113 GBP2020-10-31
41,986 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2019-11-01 ~ 2020-10-31
Vehicles
23,981 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,127 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,850 GBP2020-10-31
3,329 GBP2019-10-31
Vehicles
32,140 GBP2020-10-31
56,121 GBP2019-10-31
Trade Debtors/Trade Receivables
85,952 GBP2020-10-31
60,772 GBP2019-10-31
Other Debtors
81,564 GBP2020-10-31
247,679 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,203 GBP2020-10-31
37,171 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,169 GBP2020-10-31
128,667 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,796 GBP2020-10-31
30,066 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-10-31