Property, Plant & Equipment
398,072 GBP2021-10-31
341,893 GBP2020-10-31
Total Inventories
62,951 GBP2021-10-31
46,595 GBP2020-10-31
Debtors
1,420,994 GBP2021-10-31
730,778 GBP2020-10-31
Cash at bank and in hand
747,376 GBP2021-10-31
813,302 GBP2020-10-31
Current Assets
2,231,321 GBP2021-10-31
1,590,675 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,583,897 GBP2021-10-31
-936,600 GBP2020-10-31
Net Current Assets/Liabilities
647,424 GBP2021-10-31
654,075 GBP2020-10-31
Total Assets Less Current Liabilities
1,045,496 GBP2021-10-31
995,968 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-136,284 GBP2021-10-31
-110,525 GBP2020-10-31
Net Assets/Liabilities
824,985 GBP2021-10-31
836,463 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
823,985 GBP2021-10-31
835,463 GBP2020-10-31
Equity
824,985 GBP2021-10-31
836,463 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,635 GBP2021-10-31
92,290 GBP2020-10-31
Computers
82,348 GBP2021-10-31
78,602 GBP2020-10-31
Motor vehicles
1,057,711 GBP2021-10-31
896,416 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,233,694 GBP2021-10-31
1,067,308 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,907 GBP2021-10-31
80,307 GBP2020-10-31
Computers
71,920 GBP2021-10-31
65,162 GBP2020-10-31
Motor vehicles
680,795 GBP2021-10-31
579,946 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,622 GBP2021-10-31
725,415 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2020-11-01 ~ 2021-10-31
Computers
6,758 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
100,849 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,207 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
10,728 GBP2021-10-31
11,983 GBP2020-10-31
Computers
10,428 GBP2021-10-31
13,440 GBP2020-10-31
Motor vehicles
376,916 GBP2021-10-31
316,470 GBP2020-10-31
Finished Goods/Goods for Resale
62,951 GBP2021-10-31
46,595 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,039,214 GBP2021-10-31
551,649 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
127,643 GBP2021-10-31
14,725 GBP2020-10-31
Other Debtors
Current
128,733 GBP2021-10-31
122,592 GBP2020-10-31
Prepayments/Accrued Income
Current
45,499 GBP2021-10-31
41,812 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,341,089 GBP2021-10-31
730,778 GBP2020-10-31
Other Debtors
Non-current
79,905 GBP2021-10-31
0 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
94,309 GBP2021-10-31
51,272 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,423,722 GBP2021-10-31
678,025 GBP2020-10-31
Corporation Tax Payable
Current
6,920 GBP2021-10-31
116,248 GBP2020-10-31
Other Taxation & Social Security Payable
Current
14,825 GBP2021-10-31
14,617 GBP2020-10-31
Other Creditors
Current
8,698 GBP2021-10-31
7,064 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
35,423 GBP2021-10-31
69,374 GBP2020-10-31
Creditors
Current
1,583,897 GBP2021-10-31
936,600 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
136,284 GBP2021-10-31
110,525 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,625 GBP2021-10-31
70,833 GBP2020-10-31