Property, Plant & Equipment
4,068 GBP2021-10-31
5,681 GBP2020-10-31
Total Inventories
1,000 GBP2020-10-31
Debtors
89 GBP2021-10-31
10,767 GBP2020-10-31
Cash at bank and in hand
7,886 GBP2021-10-31
21,333 GBP2020-10-31
Current Assets
7,975 GBP2021-10-31
33,100 GBP2020-10-31
Net Current Assets/Liabilities
-7,751 GBP2021-10-31
14,660 GBP2020-10-31
Total Assets Less Current Liabilities
-3,683 GBP2021-10-31
20,341 GBP2020-10-31
Creditors
Amounts falling due after one year
-17,368 GBP2021-10-31
-25,000 GBP2020-10-31
Net Assets/Liabilities
-21,752 GBP2021-10-31
-5,651 GBP2020-10-31
Equity
Called up share capital
55 GBP2021-10-31
55 GBP2020-10-31
Share premium
45 GBP2021-10-31
45 GBP2020-10-31
Retained earnings (accumulated losses)
-21,852 GBP2021-10-31
-5,751 GBP2020-10-31
Equity
-21,752 GBP2021-10-31
-5,651 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,142 GBP2021-10-31
26,142 GBP2020-10-31
Vehicles
6,700 GBP2021-10-31
6,700 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
32,842 GBP2021-10-31
32,842 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,168 GBP2021-10-31
24,746 GBP2020-10-31
Vehicles
3,606 GBP2021-10-31
2,415 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,774 GBP2021-10-31
27,161 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2020-11-01 ~ 2021-10-31
Vehicles
1,191 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
974 GBP2021-10-31
1,396 GBP2020-10-31
Vehicles
3,094 GBP2021-10-31
4,285 GBP2020-10-31
Trade Debtors/Trade Receivables
6,120 GBP2020-10-31
Other Debtors
89 GBP2021-10-31
4,647 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
5,108 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399 GBP2021-10-31
3,449 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2021-10-31
4,098 GBP2020-10-31
Other Creditors
Amounts falling due within one year
9,900 GBP2021-10-31
10,893 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
17,368 GBP2021-10-31
25,000 GBP2020-10-31