Property, Plant & Equipment
8,102 GBP2021-10-31
13,801 GBP2020-10-31
Total Inventories
20,000 GBP2020-10-31
Debtors
Current
60,843 GBP2021-10-31
10,665 GBP2020-10-31
Cash at bank and in hand
11,771 GBP2020-10-31
Current Assets
60,843 GBP2021-10-31
42,436 GBP2020-10-31
Net Current Assets/Liabilities
20,074 GBP2021-10-31
-10,248 GBP2020-10-31
Total Assets Less Current Liabilities
28,176 GBP2021-10-31
3,553 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-27,930 GBP2021-10-31
-3,060 GBP2020-10-31
Net Assets/Liabilities
246 GBP2021-10-31
493 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Intangible Assets - Gross Cost
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,470 GBP2021-10-31
25,170 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,470 GBP2021-10-31
25,170 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-2,700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,368 GBP2021-10-31
11,368 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2021-10-31
11,368 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
8,102 GBP2021-10-31
13,801 GBP2020-10-31
Value of work in progress
20,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
40,528 GBP2021-10-31
Other Debtors
Current
20,315 GBP2021-10-31
10,665 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
22,136 GBP2021-10-31
44,190 GBP2020-10-31
Taxation/Social Security Payable
16,792 GBP2021-10-31
7,703 GBP2020-10-31
Accrued Liabilities
750 GBP2021-10-31
750 GBP2020-10-31
Other Creditors
1,091 GBP2021-10-31
41 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
27,930 GBP2021-10-31
3,060 GBP2020-10-31
Number of Shares Issued (Fully Paid)
2 shares2021-10-31
2 shares2020-10-31
Nominal value of allotted share capital
2 GBP2020-11-01 ~ 2021-10-31
2 GBP2019-11-01 ~ 2020-10-31
Bank Borrowings
Non-current
27,930 GBP2021-10-31
Total Borrowings
Non-current
27,930 GBP2021-10-31
3,060 GBP2020-10-31
Bank Borrowings
Current
9,000 GBP2021-10-31
40,000 GBP2020-10-31
Bank Overdrafts
Current
10,076 GBP2021-10-31
Total Borrowings
Current
22,136 GBP2021-10-31
44,190 GBP2020-10-31