Property, Plant & Equipment
761,043 GBP2021-10-31
780,994 GBP2020-10-31
Total Inventories
22,435 GBP2021-10-31
24,726 GBP2020-10-31
Debtors
492,177 GBP2021-10-31
594,988 GBP2020-10-31
Cash at bank and in hand
1,190,899 GBP2021-10-31
888,891 GBP2020-10-31
Current Assets
1,705,511 GBP2021-10-31
1,508,605 GBP2020-10-31
Creditors
Current
343,795 GBP2021-10-31
318,360 GBP2020-10-31
Net Current Assets/Liabilities
1,361,716 GBP2021-10-31
1,190,245 GBP2020-10-31
Total Assets Less Current Liabilities
2,122,759 GBP2021-10-31
1,971,239 GBP2020-10-31
Net Assets/Liabilities
2,116,829 GBP2021-10-31
1,965,640 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
2,115,829 GBP2021-10-31
1,964,640 GBP2020-10-31
Equity
2,116,829 GBP2021-10-31
1,965,640 GBP2020-10-31
Average Number of Employees
342020-11-01 ~ 2021-10-31
332019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,739 GBP2021-10-31
172,792 GBP2020-10-31
Motor vehicles
274,957 GBP2021-10-31
272,593 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,101,696 GBP2021-10-31
1,095,385 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,390 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-29,390 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,917 GBP2021-10-31
157,577 GBP2020-10-31
Motor vehicles
166,736 GBP2021-10-31
156,814 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,653 GBP2021-10-31
314,391 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
36,074 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,414 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,152 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,152 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
15,822 GBP2021-10-31
15,215 GBP2020-10-31
Motor vehicles
108,221 GBP2021-10-31
115,779 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,418 GBP2021-10-31
97,948 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
36,326 GBP2021-10-31
45,026 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
492,177 GBP2021-10-31
594,988 GBP2020-10-31
Trade Creditors/Trade Payables
Current
27,710 GBP2021-10-31
24,881 GBP2020-10-31
Corporation Tax Payable
Current
39,910 GBP2021-10-31
33,731 GBP2020-10-31
Other Taxation & Social Security Payable
Current
26,503 GBP2021-10-31
26,825 GBP2020-10-31
Other Creditors
Current
2,499 GBP2021-10-31
5,804 GBP2020-10-31
Accrued Liabilities
Current
5,964 GBP2021-10-31
8,927 GBP2020-10-31