Property, Plant & Equipment
108,574 GBP2020-10-31
151,514 GBP2019-10-31
Debtors
1,411,521 GBP2020-10-31
1,703,343 GBP2019-10-31
Cash at bank and in hand
393,577 GBP2020-10-31
457,601 GBP2019-10-31
Current Assets
1,805,098 GBP2020-10-31
2,160,944 GBP2019-10-31
Creditors
Current
1,238,842 GBP2020-10-31
1,350,305 GBP2019-10-31
Net Current Assets/Liabilities
566,256 GBP2020-10-31
810,639 GBP2019-10-31
Total Assets Less Current Liabilities
674,830 GBP2020-10-31
962,153 GBP2019-10-31
Creditors
Non-current
245,300 GBP2020-10-31
65,569 GBP2019-10-31
Net Assets/Liabilities
429,530 GBP2020-10-31
896,584 GBP2019-10-31
Equity
Called up share capital
130 GBP2020-10-31
130 GBP2019-10-31
Capital redemption reserve
50 GBP2020-10-31
50 GBP2019-10-31
Retained earnings (accumulated losses)
429,350 GBP2020-10-31
896,404 GBP2019-10-31
Equity
429,530 GBP2020-10-31
896,584 GBP2019-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,729 GBP2020-10-31
22,729 GBP2019-10-31
Furniture and fittings
7,869 GBP2020-10-31
5,244 GBP2019-10-31
Motor vehicles
166,159 GBP2020-10-31
184,409 GBP2019-10-31
Computers
22,090 GBP2020-10-31
20,903 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
218,847 GBP2020-10-31
233,285 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-18,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2020-10-31
5,402 GBP2019-10-31
Furniture and fittings
3,045 GBP2020-10-31
2,309 GBP2019-10-31
Motor vehicles
78,243 GBP2020-10-31
56,923 GBP2019-10-31
Computers
20,985 GBP2020-10-31
17,137 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,273 GBP2020-10-31
81,771 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
736 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
31,657 GBP2019-11-01 ~ 2020-10-31
Computers
3,848 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,839 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,337 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,337 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,729 GBP2020-10-31
17,327 GBP2019-10-31
Furniture and fittings
4,824 GBP2020-10-31
2,935 GBP2019-10-31
Motor vehicles
87,916 GBP2020-10-31
127,486 GBP2019-10-31
Computers
1,105 GBP2020-10-31
3,766 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
136,838 GBP2020-10-31
272,156 GBP2019-10-31
Other Debtors
Current
24,913 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
102,796 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
57,072 GBP2019-10-31
Prepayments/Accrued Income
Current
29,261 GBP2020-10-31
113,463 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,411,521 GBP2020-10-31
1,703,343 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
9,128 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
11,671 GBP2020-10-31
11,671 GBP2019-10-31
Trade Creditors/Trade Payables
Current
551,788 GBP2020-10-31
471,215 GBP2019-10-31
Amounts owed to group undertakings
Current
38,031 GBP2020-10-31
275,616 GBP2019-10-31
Corporation Tax Payable
Current
9,253 GBP2019-10-31
Other Taxation & Social Security Payable
Current
167,579 GBP2020-10-31
27,629 GBP2019-10-31
Other Creditors
Current
98,813 GBP2020-10-31
95,764 GBP2019-10-31
Accrued Liabilities
Current
333,545 GBP2020-10-31
459,157 GBP2019-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
191,402 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,898 GBP2020-10-31
65,569 GBP2019-10-31
Current, hire purchase agreements, Amounts falling due within one year
11,671 GBP2020-10-31
11,671 GBP2019-10-31
Between one and five year, hire purchase agreements
53,898 GBP2020-10-31
65,569 GBP2019-10-31
hire purchase agreements
65,569 GBP2020-10-31
77,240 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,794 GBP2020-10-31
22,308 GBP2019-10-31
Between one and five year
12,000 GBP2020-10-31
31,795 GBP2019-10-31
All periods
31,794 GBP2020-10-31
54,103 GBP2019-10-31