Average Number of Employees
92020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment
25,937 GBP2021-10-31
31,069 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
12,023 GBP2021-10-31
6,935 GBP2020-10-31
Cash at bank and in hand
46,801 GBP2021-10-31
Current Assets
59,824 GBP2021-10-31
7,935 GBP2020-10-31
Creditors
Amounts falling due within one year
157,404 GBP2021-10-31
90,465 GBP2020-10-31
Net Current Assets/Liabilities
97,580 GBP2021-10-31
82,530 GBP2020-10-31
Total Assets Less Current Liabilities
-71,643 GBP2021-10-31
-51,461 GBP2020-10-31
Creditors
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-121,643 GBP2021-10-31
-101,461 GBP2020-10-31
Equity
Called up share capital
70 GBP2021-10-31
70 GBP2020-10-31
Retained earnings (accumulated losses)
-121,713 GBP2021-10-31
-101,531 GBP2020-10-31
Equity
-121,643 GBP2021-10-31
-101,461 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-11-01 ~ 2021-10-31
Furniture and fittings
15.002020-11-01 ~ 2021-10-31
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Office equipment
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,220 GBP2021-10-31
Furniture and fittings
49,431 GBP2021-10-31
Motor vehicles
49,927 GBP2021-10-31
Office equipment
3,786 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
114,364 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2021-10-31
5,486 GBP2020-10-31
Furniture and fittings
34,398 GBP2021-10-31
31,755 GBP2020-10-31
Motor vehicles
44,984 GBP2021-10-31
43,336 GBP2020-10-31
Office equipment
2,985 GBP2021-10-31
2,718 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,427 GBP2021-10-31
83,295 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,643 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,648 GBP2020-11-01 ~ 2021-10-31
Office equipment
267 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,160 GBP2021-10-31
5,734 GBP2020-10-31
Furniture and fittings
15,033 GBP2021-10-31
17,676 GBP2020-10-31
Motor vehicles
4,943 GBP2021-10-31
6,591 GBP2020-10-31
Office equipment
801 GBP2021-10-31
1,068 GBP2020-10-31
Trade Debtors/Trade Receivables
7,206 GBP2021-10-31
1,764 GBP2020-10-31
Other Debtors
4,817 GBP2021-10-31
5,171 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,841 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,045 GBP2021-10-31
24,862 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,166 GBP2021-10-31
43,846 GBP2020-10-31
Other Creditors
Amounts falling due within one year
22,193 GBP2021-10-31
13,916 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31