Property, Plant & Equipment
30,952 GBP2021-10-31
37,642 GBP2020-10-31
Total Inventories
1,050 GBP2021-10-31
0 GBP2020-10-31
Debtors
9,949 GBP2021-10-31
21,152 GBP2020-10-31
Cash at bank and in hand
1,968 GBP2021-10-31
0 GBP2020-10-31
Current Assets
12,967 GBP2021-10-31
21,152 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-88,844 GBP2021-10-31
-40,086 GBP2020-10-31
Net Current Assets/Liabilities
-75,877 GBP2021-10-31
-18,934 GBP2020-10-31
Total Assets Less Current Liabilities
-44,925 GBP2021-10-31
18,708 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-50,743 GBP2020-10-31
Net Assets/Liabilities
-95,160 GBP2021-10-31
-34,369 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-95,162 GBP2021-10-31
-34,371 GBP2020-10-31
Equity
-95,160 GBP2021-10-31
-34,369 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,491 GBP2021-10-31
14,467 GBP2020-10-31
Computers
5,311 GBP2021-10-31
4,723 GBP2020-10-31
Motor vehicles
66,717 GBP2021-10-31
60,634 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
87,519 GBP2021-10-31
79,824 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,303 GBP2021-10-31
6,443 GBP2020-10-31
Computers
3,801 GBP2021-10-31
3,143 GBP2020-10-31
Motor vehicles
43,463 GBP2021-10-31
32,596 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,567 GBP2021-10-31
42,182 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2020-11-01 ~ 2021-10-31
Computers
658 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
10,867 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
6,188 GBP2021-10-31
8,024 GBP2020-10-31
Computers
1,510 GBP2021-10-31
1,580 GBP2020-10-31
Motor vehicles
23,254 GBP2021-10-31
28,038 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
2,161 GBP2021-10-31
12,672 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
5,654 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
2,134 GBP2021-10-31
8,480 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
9,949 GBP2021-10-31
21,152 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,096 GBP2021-10-31
12,446 GBP2020-10-31
Trade Creditors/Trade Payables
Current
7,936 GBP2021-10-31
3,176 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-10-31
2,144 GBP2020-10-31
Other Taxation & Social Security Payable
Current
14,150 GBP2021-10-31
4,503 GBP2020-10-31
Other Creditors
Current
16,662 GBP2021-10-31
17,817 GBP2020-10-31
Creditors
Current
88,844 GBP2021-10-31
40,086 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
33,198 GBP2021-10-31
31,712 GBP2020-10-31
Other Creditors
Non-current
11,156 GBP2021-10-31
19,031 GBP2020-10-31
Creditors
Non-current
44,354 GBP2021-10-31
50,743 GBP2020-10-31