Property, Plant & Equipment
3,321 GBP2022-03-31
4,358 GBP2020-10-31
Debtors
2,585 GBP2022-03-31
9,969 GBP2020-10-31
Cash at bank and in hand
1,333 GBP2022-03-31
4,229 GBP2020-10-31
Current Assets
3,918 GBP2022-03-31
14,198 GBP2020-10-31
Net Current Assets/Liabilities
-3,373 GBP2022-03-31
-3,693 GBP2020-10-31
Net Assets/Liabilities
-52 GBP2022-03-31
665 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-152 GBP2022-03-31
565 GBP2020-10-31
Equity
-52 GBP2022-03-31
665 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,210 GBP2022-03-31
5,530 GBP2020-10-31
Motor vehicles
6,512 GBP2022-03-31
6,512 GBP2020-10-31
Furniture and fittings
2,564 GBP2022-03-31
2,564 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,286 GBP2022-03-31
14,606 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2022-03-31
3,387 GBP2020-10-31
Motor vehicles
5,514 GBP2022-03-31
4,967 GBP2020-10-31
Furniture and fittings
2,326 GBP2022-03-31
1,894 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,965 GBP2022-03-31
10,248 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2020-11-01 ~ 2022-03-31
Motor vehicles
547 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
432 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2022-03-31
2,143 GBP2020-10-31
Motor vehicles
998 GBP2022-03-31
1,545 GBP2020-10-31
Furniture and fittings
238 GBP2022-03-31
670 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,585 GBP2022-03-31
9,784 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
161 GBP2020-10-31
Other Debtors
Amounts falling due within one year
24 GBP2020-10-31
Debtors
Amounts falling due within one year
2,585 GBP2022-03-31
9,969 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,300 GBP2022-03-31
9,802 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
995 GBP2022-03-31
7,130 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
996 GBP2022-03-31
959 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-03-31
12019-11-01 ~ 2020-10-31