Turnover/Revenue
1,873,752 GBP2019-10-27 ~ 2020-10-27
2,810,191 GBP2018-10-28 ~ 2019-10-26
Cost of Sales
-2,212,276 GBP2019-10-27 ~ 2020-10-27
-2,616,573 GBP2018-10-28 ~ 2019-10-26
Gross Profit/Loss
-338,524 GBP2019-10-27 ~ 2020-10-27
193,618 GBP2018-10-28 ~ 2019-10-26
Administrative Expenses
-1,041,020 GBP2019-10-27 ~ 2020-10-27
-1,029,792 GBP2018-10-28 ~ 2019-10-26
Other operating income
30,092 GBP2019-10-27 ~ 2020-10-27
Operating Profit/Loss
-1,349,452 GBP2019-10-27 ~ 2020-10-27
-836,174 GBP2018-10-28 ~ 2019-10-26
Interest Payable/Similar Charges (Finance Costs)
-23,702 GBP2019-10-27 ~ 2020-10-27
-22,671 GBP2018-10-28 ~ 2019-10-26
Profit/Loss on Ordinary Activities Before Tax
-1,373,154 GBP2019-10-27 ~ 2020-10-27
-858,845 GBP2018-10-28 ~ 2019-10-26
Property, Plant & Equipment
988,703 GBP2020-10-27
885,905 GBP2019-10-26
Fixed Assets
988,703 GBP2020-10-27
885,905 GBP2019-10-26
Debtors
942,869 GBP2020-10-27
1,171,301 GBP2019-10-26
Current Assets
942,869 GBP2020-10-27
1,171,301 GBP2019-10-26
Net Current Assets/Liabilities
-6,841,791 GBP2020-10-27
-5,336,917 GBP2019-10-26
Total Assets Less Current Liabilities
-5,853,088 GBP2020-10-27
-4,451,012 GBP2019-10-26
Net Assets/Liabilities
-5,934,210 GBP2020-10-27
-4,561,055 GBP2019-10-26
Equity
Called up share capital
2 GBP2020-10-27
2 GBP2019-10-26
Retained earnings (accumulated losses)
-5,934,212 GBP2020-10-27
-4,561,057 GBP2019-10-26
Equity
-5,934,210 GBP2020-10-27
-4,561,055 GBP2019-10-26
Average Number of Employees
82019-10-27 ~ 2020-10-27
82018-10-28 ~ 2019-10-26
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2020-10-27
562,500 GBP2019-10-26
Plant and equipment
1,075 GBP2020-10-27
6,825 GBP2019-10-26
Vehicles
1,119,144 GBP2020-10-27
1,240,931 GBP2019-10-26
Property, Plant & Equipment - Gross Cost
1,720,219 GBP2020-10-27
1,810,256 GBP2019-10-26
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Disposals
-245,053 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
37,500 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
37,500 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2020-10-27
22,500 GBP2019-10-26
Plant and equipment
1,075 GBP2020-10-27
6,676 GBP2019-10-26
Vehicles
716,441 GBP2020-10-27
895,175 GBP2019-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,516 GBP2020-10-27
924,351 GBP2019-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,375 GBP2019-10-27 ~ 2020-10-27
Plant and equipment
149 GBP2019-10-27 ~ 2020-10-27
Vehicles
54,469 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,993 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,750 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,953 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
31,875 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment
Land and buildings
586,000 GBP2020-10-27
540,000 GBP2019-10-26
Plant and equipment
0 GBP2020-10-27
149 GBP2019-10-26
Vehicles
402,703 GBP2020-10-27
345,756 GBP2019-10-26
Trade Debtors/Trade Receivables
63,221 GBP2020-10-27
134,310 GBP2019-10-26
Prepayments/Accrued Income
148,300 GBP2020-10-27
98,590 GBP2019-10-26
Other Debtors
731,348 GBP2020-10-27
938,401 GBP2019-10-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,464 GBP2020-10-27
625,407 GBP2019-10-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,503 GBP2020-10-27
76,219 GBP2019-10-26
Trade Creditors/Trade Payables
Amounts falling due within one year
188,191 GBP2020-10-27
253,823 GBP2019-10-26
Taxation/Social Security Payable
Amounts falling due within one year
52,422 GBP2020-10-27
20,107 GBP2019-10-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
715 GBP2020-10-27
35,505 GBP2019-10-26
Other Creditors
Amounts falling due within one year
7,412,365 GBP2020-10-27
5,497,157 GBP2019-10-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,122 GBP2020-10-27
110,043 GBP2019-10-26