Property, Plant & Equipment
49,442 GBP2022-02-28
47,511 GBP2020-10-31
Debtors
185 GBP2022-02-28
13,664 GBP2020-10-31
Cash at bank and in hand
2,525 GBP2022-02-28
73,994 GBP2020-10-31
Current Assets
2,710 GBP2022-02-28
87,658 GBP2020-10-31
Creditors
Current
124,158 GBP2022-02-28
130,910 GBP2020-10-31
Net Current Assets/Liabilities
-121,448 GBP2022-02-28
-43,252 GBP2020-10-31
Total Assets Less Current Liabilities
-72,006 GBP2022-02-28
4,259 GBP2020-10-31
Net Assets/Liabilities
-72,006 GBP2022-02-28
-2,971 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-10-31
Retained earnings (accumulated losses)
-72,106 GBP2022-02-28
-3,071 GBP2020-10-31
Equity
-72,006 GBP2022-02-28
-2,971 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2022-02-28
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,547 GBP2022-02-28
59,583 GBP2020-10-31
Furniture and fittings
30,597 GBP2022-02-28
29,371 GBP2020-10-31
Motor vehicles
43,012 GBP2022-02-28
35,017 GBP2020-10-31
Computers
3,588 GBP2022-02-28
5,226 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
127,744 GBP2022-02-28
129,197 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,681 GBP2020-11-01 ~ 2022-02-28
Motor vehicles
-7,000 GBP2020-11-01 ~ 2022-02-28
Computers
-4,373 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-30,054 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,142 GBP2022-02-28
40,922 GBP2020-10-31
Furniture and fittings
27,452 GBP2022-02-28
17,952 GBP2020-10-31
Motor vehicles
12,875 GBP2022-02-28
18,885 GBP2020-10-31
Computers
2,833 GBP2022-02-28
3,927 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,302 GBP2022-02-28
81,686 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,243 GBP2020-11-01 ~ 2022-02-28
Furniture and fittings
8,022 GBP2020-11-01 ~ 2022-02-28
Motor vehicles
10,376 GBP2020-11-01 ~ 2022-02-28
Computers
1,232 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,909 GBP2020-11-01 ~ 2022-02-28
Motor vehicles
-7,000 GBP2020-11-01 ~ 2022-02-28
Computers
-2,916 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,825 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
15,405 GBP2022-02-28
18,661 GBP2020-10-31
Furniture and fittings
3,145 GBP2022-02-28
11,419 GBP2020-10-31
Motor vehicles
30,137 GBP2022-02-28
16,132 GBP2020-10-31
Computers
755 GBP2022-02-28
1,299 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185 GBP2022-02-28
9,185 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
4,479 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
185 GBP2022-02-28
13,664 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
42,500 GBP2022-02-28
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,493 GBP2020-10-31
Trade Creditors/Trade Payables
Current
531 GBP2022-02-28
1,064 GBP2020-10-31
Amounts owed to group undertakings
Current
79,173 GBP2022-02-28
Other Taxation & Social Security Payable
Current
652 GBP2022-02-28
8,940 GBP2020-10-31
Other Creditors
Current
1,302 GBP2022-02-28
57,413 GBP2020-10-31