Average Number of Employees
112020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment
105,702 GBP2021-10-31
120,662 GBP2020-10-31
Fixed Assets
105,702 GBP2021-10-31
120,662 GBP2020-10-31
Debtors
49,793 GBP2021-10-31
119,690 GBP2020-10-31
Cash at bank and in hand
2,498 GBP2021-10-31
114,750 GBP2020-10-31
Current Assets
52,291 GBP2021-10-31
234,440 GBP2020-10-31
Net Current Assets/Liabilities
-314,203 GBP2021-10-31
-191,599 GBP2020-10-31
Total Assets Less Current Liabilities
-208,501 GBP2021-10-31
-70,937 GBP2020-10-31
Net Assets/Liabilities
-208,501 GBP2021-10-31
-70,937 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-208,601 GBP2021-10-31
-71,037 GBP2020-10-31
Equity
-208,501 GBP2021-10-31
-70,937 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
0.252020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,020 GBP2021-10-31
37,677 GBP2020-10-31
Tools/Equipment for furniture and fittings
41,241 GBP2021-10-31
33,987 GBP2020-10-31
Motor vehicles
239,832 GBP2021-10-31
227,533 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
320,093 GBP2021-10-31
299,197 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,728 GBP2021-10-31
14,006 GBP2020-10-31
Tools/Equipment for furniture and fittings
23,879 GBP2021-10-31
18,092 GBP2020-10-31
Motor vehicles
169,784 GBP2021-10-31
146,435 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,391 GBP2021-10-31
178,533 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,722 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
5,787 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
23,349 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,858 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
18,292 GBP2021-10-31
23,671 GBP2020-10-31
Tools/Equipment for furniture and fittings
17,362 GBP2021-10-31
15,895 GBP2020-10-31
Motor vehicles
70,048 GBP2021-10-31
81,098 GBP2020-10-31
Trade Debtors/Trade Receivables
48,093 GBP2021-10-31
117,990 GBP2020-10-31
Other Debtors
1,700 GBP2021-10-31
1,700 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,884 GBP2021-10-31
110,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,531 GBP2021-10-31
101,581 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
19,936 GBP2021-10-31
20,901 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,302 GBP2021-10-31
147,126 GBP2020-10-31
Other Creditors
Amounts falling due within one year
26,841 GBP2021-10-31
46,431 GBP2020-10-31