Property, Plant & Equipment
695,434 GBP2020-12-31
990,253 GBP2019-10-31
Debtors
2,367,865 GBP2020-12-31
2,006,788 GBP2019-10-31
Cash at bank and in hand
1,064,602 GBP2020-12-31
769,799 GBP2019-10-31
Current Assets
3,432,467 GBP2020-12-31
2,776,587 GBP2019-10-31
Net Current Assets/Liabilities
828,332 GBP2020-12-31
167,663 GBP2019-10-31
Total Assets Less Current Liabilities
1,523,766 GBP2020-12-31
1,157,916 GBP2019-10-31
Creditors
Non-current
-271,550 GBP2020-12-31
-423,172 GBP2019-10-31
Net Assets/Liabilities
1,120,685 GBP2020-12-31
567,914 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,120,585 GBP2020-12-31
567,814 GBP2019-10-31
Equity
1,120,685 GBP2020-12-31
567,914 GBP2019-10-31
Average Number of Employees
432019-11-01 ~ 2020-12-31
432018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,261 GBP2020-12-31
1,078,453 GBP2019-10-31
Furniture and fittings
12,243 GBP2020-12-31
12,243 GBP2019-10-31
Motor vehicles
345,348 GBP2020-12-31
325,529 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,194,852 GBP2020-12-31
1,416,225 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,190 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
-51,921 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-317,111 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,277 GBP2020-12-31
311,613 GBP2019-10-31
Furniture and fittings
6,402 GBP2020-12-31
4,625 GBP2019-10-31
Motor vehicles
139,739 GBP2020-12-31
109,734 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,418 GBP2020-12-31
425,972 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,038 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
1,777 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
58,434 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,249 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,374 GBP2019-11-01 ~ 2020-12-31
Motor vehicles
-28,429 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,803 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
483,984 GBP2020-12-31
766,840 GBP2019-10-31
Furniture and fittings
5,841 GBP2020-12-31
7,618 GBP2019-10-31
Motor vehicles
205,609 GBP2020-12-31
215,795 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
822,534 GBP2019-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,998 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
643,842 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
327,848 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,662 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,421 GBP2019-11-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
56,370 GBP2019-11-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
181,791 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
229,601 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
127,250 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
414,241 GBP2020-12-31
661,872 GBP2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
200,598 GBP2020-12-31
202,580 GBP2019-10-31
Under hire purchased contracts or finance leases
614,839 GBP2020-12-31
864,452 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608,074 GBP2020-12-31
Current, Amounts falling due within one year
1,562,532 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
743,363 GBP2020-12-31
Current, Amounts falling due within one year
430,306 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
2,367,865 GBP2020-12-31
Current, Amounts falling due within one year
2,006,788 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
215,454 GBP2020-12-31
312,565 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,126,714 GBP2020-12-31
2,212,371 GBP2019-10-31
Other Taxation & Social Security Payable
Current
112,414 GBP2020-12-31
62,440 GBP2019-10-31
Other Creditors
Current
149,553 GBP2020-12-31
21,548 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
271,550 GBP2020-12-31
423,172 GBP2019-10-31
Current, hire purchase agreements, Amounts falling due within one year
215,454 GBP2020-12-31
Between one and five year, hire purchase agreements
271,550 GBP2020-12-31
423,172 GBP2019-10-31
hire purchase agreements
487,004 GBP2020-12-31
735,737 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2020-12-31
30,000 GBP2019-10-31
Between one and five year
37,500 GBP2020-12-31
80,000 GBP2019-10-31
All periods
67,500 GBP2020-12-31
110,000 GBP2019-10-31