Property, Plant & Equipment
534,540 GBP2021-10-31
724,154 GBP2020-10-31
Total Inventories
23,801 GBP2021-10-31
16,777 GBP2020-10-31
Debtors
111,401 GBP2021-10-31
155,397 GBP2020-10-31
Cash at bank and in hand
407,312 GBP2021-10-31
419,295 GBP2020-10-31
Current Assets
542,514 GBP2021-10-31
591,469 GBP2020-10-31
Creditors
Current
148,887 GBP2021-10-31
151,343 GBP2020-10-31
Net Current Assets/Liabilities
393,627 GBP2021-10-31
440,126 GBP2020-10-31
Total Assets Less Current Liabilities
928,167 GBP2021-10-31
1,164,280 GBP2020-10-31
Net Assets/Liabilities
909,208 GBP2021-10-31
1,110,511 GBP2020-10-31
Equity
Called up share capital
151 GBP2021-10-31
151 GBP2020-10-31
Revaluation reserve
226,896 GBP2021-10-31
211,896 GBP2020-10-31
Retained earnings (accumulated losses)
682,161 GBP2021-10-31
898,464 GBP2020-10-31
Equity
909,208 GBP2021-10-31
1,110,511 GBP2020-10-31
Average Number of Employees
442020-11-01 ~ 2021-10-31
482019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2021-10-31
325,000 GBP2020-10-31
Plant and equipment
45,575 GBP2021-10-31
46,286 GBP2020-10-31
Motor vehicles
2,270,207 GBP2021-10-31
2,391,926 GBP2020-10-31
Computers
3,470 GBP2021-10-31
3,470 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,659,252 GBP2021-10-31
2,766,682 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-121,719 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-130,619 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,607 GBP2021-10-31
43,982 GBP2020-10-31
Motor vehicles
2,083,638 GBP2021-10-31
1,995,079 GBP2020-10-31
Computers
3,467 GBP2021-10-31
3,467 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,712 GBP2021-10-31
2,042,528 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
210,276 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,470 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,569 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-121,717 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,286 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2021-10-31
325,000 GBP2020-10-31
Plant and equipment
7,968 GBP2021-10-31
2,304 GBP2020-10-31
Motor vehicles
186,569 GBP2021-10-31
396,847 GBP2020-10-31
Computers
3 GBP2021-10-31
3 GBP2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
37,900 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,759 GBP2021-10-31
32,028 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
57,642 GBP2021-10-31
123,369 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
111,401 GBP2021-10-31
155,397 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,667 GBP2020-10-31
Trade Creditors/Trade Payables
Current
112,852 GBP2021-10-31
67,529 GBP2020-10-31
Other Taxation & Social Security Payable
Current
12,891 GBP2021-10-31
60,685 GBP2020-10-31
Other Creditors
Current
23,144 GBP2021-10-31
20,462 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,185 GBP2021-10-31