Property, Plant & Equipment
11,909 GBP2021-10-31
15,879 GBP2020-10-31
Debtors
225 GBP2021-10-31
225 GBP2020-10-31
Cash at bank and in hand
992 GBP2021-10-31
3,864 GBP2020-10-31
Current Assets
1,217 GBP2021-10-31
4,089 GBP2020-10-31
Net Current Assets/Liabilities
-53,129 GBP2021-10-31
-37,744 GBP2020-10-31
Total Assets Less Current Liabilities
-41,220 GBP2021-10-31
-21,865 GBP2020-10-31
Creditors
Amounts falling due after one year
-34,154 GBP2021-10-31
-38,540 GBP2020-10-31
Net Assets/Liabilities
-75,374 GBP2021-10-31
-60,405 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-76,374 GBP2021-10-31
-61,405 GBP2020-10-31
Equity
-75,374 GBP2021-10-31
-60,405 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,559 GBP2021-10-31
57,559 GBP2020-10-31
Furniture and fittings
1,431 GBP2021-10-31
1,431 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
58,990 GBP2021-10-31
58,990 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,758 GBP2021-10-31
41,824 GBP2020-10-31
Furniture and fittings
1,323 GBP2021-10-31
1,287 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,081 GBP2021-10-31
43,111 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,934 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
36 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
11,801 GBP2021-10-31
15,735 GBP2020-10-31
Furniture and fittings
108 GBP2021-10-31
144 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
545 GBP2021-10-31
5,616 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,824 GBP2021-10-31
24,087 GBP2020-10-31
Other Creditors
Amounts falling due within one year
18,694 GBP2021-10-31
10,527 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,283 GBP2021-10-31
1,603 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
34,154 GBP2021-10-31
38,540 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31