Average Number of Employees
442021-11-01 ~ 2022-10-31
802020-11-01 ~ 2021-10-31
Property, Plant & Equipment
116,620 GBP2022-10-31
173,766 GBP2021-10-31
Fixed Assets
116,620 GBP2022-10-31
173,766 GBP2021-10-31
Debtors
266,492 GBP2022-10-31
324,218 GBP2021-10-31
Cash at bank and in hand
4,033 GBP2022-10-31
170,296 GBP2021-10-31
Current Assets
270,525 GBP2022-10-31
494,514 GBP2021-10-31
Net Current Assets/Liabilities
62,420 GBP2022-10-31
156,740 GBP2021-10-31
Total Assets Less Current Liabilities
179,040 GBP2022-10-31
330,506 GBP2021-10-31
Net Assets/Liabilities
24,421 GBP2022-10-31
60,651 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
24,321 GBP2022-10-31
60,551 GBP2021-10-31
Equity
24,421 GBP2022-10-31
60,651 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0.202021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,500 GBP2021-10-31
Intangible Assets - Gross Cost
33,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,516 GBP2022-10-31
18,345 GBP2021-10-31
Tools/Equipment for furniture and fittings
6,481 GBP2022-10-31
10,048 GBP2021-10-31
Motor vehicles
210,915 GBP2022-10-31
258,203 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
240,912 GBP2022-10-31
286,596 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,533 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
-4,009 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-102,788 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-116,330 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,032 GBP2022-10-31
9,499 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,466 GBP2022-10-31
3,270 GBP2021-10-31
Motor vehicles
112,794 GBP2022-10-31
100,061 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,292 GBP2022-10-31
112,830 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
995 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
24,597 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,848 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,723 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
-1,799 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-11,864 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,386 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
14,484 GBP2022-10-31
8,846 GBP2021-10-31
Tools/Equipment for furniture and fittings
4,015 GBP2022-10-31
6,778 GBP2021-10-31
Motor vehicles
98,121 GBP2022-10-31
158,142 GBP2021-10-31
Trade Debtors/Trade Receivables
127,724 GBP2022-10-31
148,140 GBP2021-10-31
Prepayments/Accrued Income
367 GBP2022-10-31
1,100 GBP2021-10-31
Other Debtors
138,401 GBP2022-10-31
174,978 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2022-10-31
40,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,940 GBP2022-10-31
5,137 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,864 GBP2022-10-31
69,324 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
28,575 GBP2022-10-31
37,595 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,828 GBP2022-10-31
81,614 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,898 GBP2022-10-31
31,864 GBP2021-10-31
Amounts owed to directors
Amounts falling due within one year
68,190 GBP2021-10-31
Other Creditors
Amounts falling due within one year
4,050 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,667 GBP2022-10-31
146,667 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,924 GBP2022-10-31
105,788 GBP2021-10-31
Advances or credits given to directors
118,010 GBP2022-10-31
41,010 GBP2021-10-31
124,144 GBP2020-10-31
Advances or credits made to directors during the period
144,914 GBP2021-11-01 ~ 2022-10-31
89,566 GBP2020-11-01 ~ 2021-10-31
Advances or credits repaid by directors
-67,914 GBP2021-11-01 ~ 2022-10-31
-172,700 GBP2020-11-01 ~ 2021-10-31