Property, Plant & Equipment
17,778 GBP2021-10-31
11,214 GBP2020-10-31
Total Inventories
13,000 GBP2021-10-31
8,000 GBP2020-10-31
Debtors
66,575 GBP2021-10-31
51,872 GBP2020-10-31
Cash at bank and in hand
2,442 GBP2021-10-31
17,563 GBP2020-10-31
Current Assets
82,017 GBP2021-10-31
77,435 GBP2020-10-31
Creditors
Current
121,618 GBP2021-10-31
99,602 GBP2020-10-31
Net Current Assets/Liabilities
-39,601 GBP2021-10-31
-22,167 GBP2020-10-31
Total Assets Less Current Liabilities
-21,823 GBP2021-10-31
-10,953 GBP2020-10-31
Net Assets/Liabilities
-25,201 GBP2021-10-31
-13,084 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
-25,401 GBP2021-10-31
-13,284 GBP2020-10-31
Equity
-25,201 GBP2021-10-31
-13,084 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,656 GBP2021-10-31
3,196 GBP2020-10-31
Motor vehicles
40,937 GBP2021-10-31
38,137 GBP2020-10-31
Computers
2,259 GBP2021-10-31
2,259 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
46,852 GBP2021-10-31
43,592 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,198 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-10,198 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566 GBP2021-10-31
1,835 GBP2020-10-31
Motor vehicles
24,249 GBP2021-10-31
28,569 GBP2020-10-31
Computers
2,259 GBP2021-10-31
1,974 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,074 GBP2021-10-31
32,378 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,675 GBP2020-11-01 ~ 2021-10-31
Computers
285 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2021-10-31
1,361 GBP2020-10-31
Motor vehicles
16,688 GBP2021-10-31
9,568 GBP2020-10-31
Computers
285 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,576 GBP2021-10-31
50,206 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
1,999 GBP2021-10-31
1,666 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
66,575 GBP2021-10-31
51,872 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,224 GBP2021-10-31
Trade Creditors/Trade Payables
Current
45,400 GBP2021-10-31
22,203 GBP2020-10-31
Other Taxation & Social Security Payable
Current
21,330 GBP2021-10-31
29,405 GBP2020-10-31
Other Creditors
Current
50,664 GBP2021-10-31
47,994 GBP2020-10-31