Property, Plant & Equipment
250,740 GBP2021-10-31
38,375 GBP2020-10-31
Debtors
147,512 GBP2021-10-31
144,363 GBP2020-10-31
Cash at bank and in hand
101,105 GBP2021-10-31
2,523 GBP2020-10-31
Current Assets
248,617 GBP2021-10-31
146,886 GBP2020-10-31
Net Current Assets/Liabilities
-85,408 GBP2021-10-31
-77,940 GBP2020-10-31
Total Assets Less Current Liabilities
165,332 GBP2021-10-31
-39,565 GBP2020-10-31
Creditors
Amounts falling due after one year
-47,685 GBP2021-10-31
-55,000 GBP2020-10-31
Net Assets/Liabilities
117,647 GBP2021-10-31
-94,565 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
117,547 GBP2021-10-31
-94,665 GBP2020-10-31
Equity
117,647 GBP2021-10-31
-94,565 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,043 GBP2021-10-31
49,043 GBP2020-10-31
Plant and equipment
78,438 GBP2021-10-31
78,438 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
382,858 GBP2021-10-31
127,481 GBP2020-10-31
Vehicles
255,377 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,141 GBP2021-10-31
28,041 GBP2020-10-31
Plant and equipment
63,671 GBP2021-10-31
61,065 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,118 GBP2021-10-31
89,106 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,606 GBP2020-11-01 ~ 2021-10-31
Vehicles
38,306 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,012 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
38,306 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
18,902 GBP2021-10-31
21,002 GBP2020-10-31
Plant and equipment
14,767 GBP2021-10-31
17,373 GBP2020-10-31
Vehicles
217,071 GBP2021-10-31
Trade Debtors/Trade Receivables
97,091 GBP2021-10-31
22,973 GBP2020-10-31
Amounts owed by group undertakings and participating interests
60,969 GBP2020-10-31
Other Debtors
50,421 GBP2021-10-31
60,421 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
64,337 GBP2021-10-31
78,960 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,449 GBP2021-10-31
107,237 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135,458 GBP2021-10-31
38,629 GBP2020-10-31
Other Creditors
Amounts falling due within one year
73,781 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
47,685 GBP2021-10-31
55,000 GBP2020-10-31