Property, Plant & Equipment
26,376 GBP2020-10-31
Total Inventories
3,032 GBP2020-10-31
Debtors
119,023 GBP2021-10-31
790,416 GBP2020-10-31
Cash at bank and in hand
187,695 GBP2021-10-31
196,141 GBP2020-10-31
Current Assets
306,718 GBP2021-10-31
989,589 GBP2020-10-31
Net Current Assets/Liabilities
4 GBP2021-10-31
747,899 GBP2020-10-31
Total Assets Less Current Liabilities
4 GBP2021-10-31
774,275 GBP2020-10-31
Net Assets/Liabilities
4 GBP2021-10-31
769,264 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Capital redemption reserve
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses), Restated amount
769,260 GBP2020-10-31
Equity
4 GBP2021-10-31
Restated amount
769,264 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,027 GBP2020-10-31
Motor vehicles
62,336 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
88,363 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,766 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-82,331 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-110,097 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,172 GBP2020-10-31
Motor vehicles
40,815 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,987 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
925 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,439 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,097 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-47,254 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,351 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,855 GBP2020-10-31
Motor vehicles
21,521 GBP2020-10-31
Raw materials and consumables
3,000 GBP2020-10-31
Value of work in progress
32 GBP2020-10-31
Trade Debtors/Trade Receivables
77,935 GBP2021-10-31
192,700 GBP2020-10-31
Amounts Owed By Related Parties
384,238 GBP2020-10-31
Other Debtors
41,088 GBP2021-10-31
202,756 GBP2020-10-31
Prepayments
10,722 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
170,776 GBP2021-10-31
Trade Creditors/Trade Payables
31,752 GBP2021-10-31
132,485 GBP2020-10-31
Taxation/Social Security Payable
58,341 GBP2021-10-31
38,858 GBP2020-10-31
Other Remaining Borrowings
Current
170,776 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
2 shares2020-10-31