Property, Plant & Equipment
78,455 GBP2021-10-31
48,493 GBP2020-10-31
Total Inventories
111,759 GBP2021-10-31
1,125 GBP2020-10-31
Debtors
188,268 GBP2021-10-31
112,271 GBP2020-10-31
Cash at bank and in hand
19,478 GBP2021-10-31
68,236 GBP2020-10-31
Current Assets
319,505 GBP2021-10-31
181,632 GBP2020-10-31
Net Current Assets/Liabilities
58,988 GBP2021-10-31
86,008 GBP2020-10-31
Total Assets Less Current Liabilities
137,443 GBP2021-10-31
134,501 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-82,745 GBP2021-10-31
Net Assets/Liabilities
39,791 GBP2021-10-31
53,086 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
39,691 GBP2021-10-31
52,986 GBP2020-10-31
Equity
39,791 GBP2021-10-31
53,086 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,958 GBP2021-10-31
1,000 GBP2020-10-31
Motor vehicles
64,495 GBP2021-10-31
49,380 GBP2020-10-31
Other
43,851 GBP2021-10-31
28,851 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
113,304 GBP2021-10-31
79,231 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,230 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-25,230 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,400 GBP2021-10-31
770 GBP2020-10-31
Motor vehicles
13,736 GBP2021-10-31
14,514 GBP2020-10-31
Other
19,713 GBP2021-10-31
15,454 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,849 GBP2021-10-31
30,738 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
630 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
8,958 GBP2020-11-01 ~ 2021-10-31
Other
4,259 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,736 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,736 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,558 GBP2021-10-31
230 GBP2020-10-31
Motor vehicles
50,759 GBP2021-10-31
34,866 GBP2020-10-31
Other
24,138 GBP2021-10-31
13,397 GBP2020-10-31
Value of work in progress
110,584 GBP2021-10-31
Other types of inventories not specified separately
1,175 GBP2021-10-31
1,125 GBP2020-10-31
Trade Debtors/Trade Receivables
69,702 GBP2021-10-31
Other Debtors
118,566 GBP2021-10-31
112,271 GBP2020-10-31
Debtors
Current
188,268 GBP2021-10-31
112,271 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
10,571 GBP2021-10-31
9,094 GBP2020-10-31
Trade Creditors/Trade Payables
148,737 GBP2021-10-31
40,385 GBP2020-10-31
Taxation/Social Security Payable
35,255 GBP2021-10-31
3,937 GBP2020-10-31
Accrued Liabilities
3,112 GBP2021-10-31
2,432 GBP2020-10-31
Other Creditors
62,842 GBP2021-10-31
39,776 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
82,745 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Bank Borrowings
Non-current
45,330 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,415 GBP2021-10-31
22,201 GBP2020-10-31
Total Borrowings
Non-current
82,745 GBP2021-10-31
72,201 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
10,571 GBP2021-10-31
9,094 GBP2020-10-31