Average Number of Employees
52020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,062,677 GBP2021-10-31
591,978 GBP2020-10-31
Fixed Assets
1,062,677 GBP2021-10-31
591,978 GBP2020-10-31
Debtors
984,425 GBP2021-10-31
1,103,139 GBP2020-10-31
Cash at bank and in hand
46,335 GBP2021-10-31
240 GBP2020-10-31
Current Assets
1,030,760 GBP2021-10-31
1,103,379 GBP2020-10-31
Net Current Assets/Liabilities
-597,814 GBP2021-10-31
-387,678 GBP2020-10-31
Total Assets Less Current Liabilities
464,863 GBP2021-10-31
204,300 GBP2020-10-31
Creditors
Amounts falling due after one year
-207,528 GBP2021-10-31
-204,288 GBP2020-10-31
Net Assets/Liabilities
257,335 GBP2021-10-31
12 GBP2020-10-31
Equity
Called up share capital
12 GBP2021-10-31
12 GBP2020-10-31
Retained earnings (accumulated losses)
257,323 GBP2021-10-31
Equity
257,335 GBP2021-10-31
12 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,156 GBP2021-10-31
68,156 GBP2020-10-31
Tools/Equipment for furniture and fittings
10,900 GBP2021-10-31
10,900 GBP2020-10-31
Motor vehicles
1,235,448 GBP2021-10-31
612,864 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,314,504 GBP2021-10-31
691,920 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,266 GBP2021-10-31
61,636 GBP2020-10-31
Tools/Equipment for furniture and fittings
9,567 GBP2021-10-31
9,122 GBP2020-10-31
Motor vehicles
178,994 GBP2021-10-31
29,184 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,827 GBP2021-10-31
99,942 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
445 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
149,810 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,885 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2021-10-31
6,520 GBP2020-10-31
Tools/Equipment for furniture and fittings
1,333 GBP2021-10-31
1,778 GBP2020-10-31
Motor vehicles
1,056,454 GBP2021-10-31
583,680 GBP2020-10-31
Trade Debtors/Trade Receivables
916,380 GBP2021-10-31
979,829 GBP2020-10-31
Other Debtors
68,045 GBP2021-10-31
123,310 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
437,352 GBP2021-10-31
339,720 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,103 GBP2021-10-31
253,282 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
650,484 GBP2021-10-31
457,820 GBP2020-10-31
Other Creditors
Amounts falling due within one year
308,635 GBP2021-10-31
440,235 GBP2020-10-31
Amounts falling due after one year
207,528 GBP2021-10-31
204,288 GBP2020-10-31