Property, Plant & Equipment
756 GBP2021-10-31
1,007 GBP2020-10-31
Debtors
65,784 GBP2021-10-31
58,060 GBP2020-10-31
Cash at bank and in hand
15,919 GBP2021-10-31
6,511 GBP2020-10-31
Current Assets
81,703 GBP2021-10-31
64,571 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-15,164 GBP2020-10-31
Net Current Assets/Liabilities
53,106 GBP2021-10-31
49,407 GBP2020-10-31
Total Assets Less Current Liabilities
53,862 GBP2021-10-31
50,414 GBP2020-10-31
Net Assets/Liabilities
13,862 GBP2021-10-31
414 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
13,762 GBP2021-10-31
314 GBP2020-10-31
Equity
13,862 GBP2021-10-31
414 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,323 GBP2020-10-31
Motor vehicles
20,875 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,198 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,279 GBP2021-10-31
1,265 GBP2020-10-31
Motor vehicles
20,163 GBP2021-10-31
19,926 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,442 GBP2021-10-31
21,191 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
237 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2021-10-31
58 GBP2020-10-31
Motor vehicles
712 GBP2021-10-31
949 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,529 GBP2021-10-31
200 GBP2020-10-31
Other Debtors
Current
64,255 GBP2021-10-31
57,860 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
65,784 GBP2021-10-31
Current, Amounts falling due within one year
58,060 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
0 GBP2020-10-31
Amounts owed to group undertakings
Current
12,258 GBP2021-10-31
12,026 GBP2020-10-31
Corporation Tax Payable
Current
3,213 GBP2021-10-31
138 GBP2020-10-31
Other Creditors
Current
2,125 GBP2021-10-31
1,709 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2021-10-31
1,291 GBP2020-10-31
Creditors
Current
28,597 GBP2021-10-31
15,164 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-10-31
50,000 GBP2020-10-31