Intangible Assets
30,000 GBP2021-10-31
37,500 GBP2020-10-31
Property, Plant & Equipment
4,646 GBP2021-10-31
6,194 GBP2020-10-31
Debtors
Current
56,014 GBP2021-10-31
136,828 GBP2020-10-31
Cash at bank and in hand
476 GBP2021-10-31
502 GBP2020-10-31
Creditors
Non-current
0 GBP2021-10-31
-32,581 GBP2020-10-31
Net Assets/Liabilities
-15,450 GBP2021-10-31
-6,058 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-15,452 GBP2021-10-31
-6,060 GBP2020-10-31
Equity
-15,450 GBP2021-10-31
-6,058 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-11-01 ~ 2021-10-31
Furniture and fittings
252020-11-01 ~ 2021-10-31
Average Number of Employees
352020-11-01 ~ 2021-10-31
412019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-10-31
150,000 GBP2020-10-31
Intangible Assets - Gross Cost
150,000 GBP2021-10-31
150,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2021-10-31
112,500 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2021-10-31
112,500 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
30,000 GBP2021-10-31
37,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,854 GBP2021-10-31
12,854 GBP2020-10-31
Vehicles
23,547 GBP2021-10-31
23,547 GBP2020-10-31
Furniture and fittings
842 GBP2021-10-31
842 GBP2020-10-31
Office equipment
10,896 GBP2021-10-31
10,896 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
48,139 GBP2021-10-31
48,139 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2021-10-31
11,016 GBP2020-10-31
Vehicles
20,280 GBP2021-10-31
19,191 GBP2020-10-31
Furniture and fittings
842 GBP2021-10-31
842 GBP2020-10-31
Office equipment
10,896 GBP2021-10-31
10,896 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,493 GBP2021-10-31
41,945 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2020-11-01 ~ 2021-10-31
Vehicles
1,089 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Office equipment
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2021-10-31
1,838 GBP2020-10-31
Vehicles
3,267 GBP2021-10-31
4,356 GBP2020-10-31
Furniture and fittings
0 GBP2021-10-31
0 GBP2020-10-31
Office equipment
0 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
45,153 GBP2021-10-31
83,613 GBP2020-10-31
Amounts owed by directors
Current
0 GBP2021-10-31
27,176 GBP2020-10-31
Prepayments/Accrued Income
Current
57 GBP2021-10-31
1,811 GBP2020-10-31
Other Debtors
Current
10,804 GBP2021-10-31
24,228 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
31,488 GBP2020-10-31
Trade Creditors/Trade Payables
Current
24,173 GBP2021-10-31
30,552 GBP2020-10-31
Amounts owed to directors
Current
5,810 GBP2021-10-31
0 GBP2020-10-31
Other Remaining Borrowings
Current
0 GBP2021-10-31
10,176 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2021-10-31
3,268 GBP2020-10-31
Corporation Tax Payable
Current
1,086 GBP2021-10-31
9,633 GBP2020-10-31
Other Remaining Borrowings
Non-current
0 GBP2021-10-31
32,581 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-11-01 ~ 2021-10-31
2 GBP2019-11-01 ~ 2020-10-31