Property, Plant & Equipment
69,408 GBP2021-10-31
222,185 GBP2020-10-31
Total Inventories
7,500 GBP2021-10-31
7,500 GBP2020-10-31
Debtors
21,603 GBP2021-10-31
11,574 GBP2020-10-31
Cash at bank and in hand
7,088 GBP2021-10-31
3,460 GBP2020-10-31
Current Assets
36,191 GBP2021-10-31
22,534 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-500,206 GBP2020-10-31
Net Current Assets/Liabilities
20,244 GBP2021-10-31
-477,672 GBP2020-10-31
Total Assets Less Current Liabilities
89,652 GBP2021-10-31
-255,487 GBP2020-10-31
Equity
Called up share capital
99 GBP2021-10-31
99 GBP2020-10-31
Revaluation reserve
18,663 GBP2021-10-31
75,409 GBP2020-10-31
Retained earnings (accumulated losses)
70,890 GBP2021-10-31
-330,995 GBP2020-10-31
Equity
89,652 GBP2021-10-31
-255,487 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,495 GBP2021-10-31
29,495 GBP2020-10-31
Furniture and fittings
7,499 GBP2021-10-31
7,499 GBP2020-10-31
Motor vehicles
80,000 GBP2021-10-31
245,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
116,994 GBP2021-10-31
281,994 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-165,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-165,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,666 GBP2021-10-31
17,932 GBP2020-10-31
Furniture and fittings
5,720 GBP2021-10-31
5,127 GBP2020-10-31
Motor vehicles
22,200 GBP2021-10-31
36,750 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,586 GBP2021-10-31
59,809 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
593 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
10,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,527 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-24,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
9,829 GBP2021-10-31
11,563 GBP2020-10-31
Furniture and fittings
1,779 GBP2021-10-31
2,372 GBP2020-10-31
Motor vehicles
57,800 GBP2021-10-31
208,250 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,041 GBP2021-10-31
4,164 GBP2020-10-31
Other Debtors
Amounts falling due within one year
18,562 GBP2021-10-31
7,410 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
21,603 GBP2021-10-31
Current, Amounts falling due within one year
11,574 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,224 GBP2021-10-31
12,024 GBP2020-10-31
Other Taxation & Social Security Payable
Current
0 GBP2021-10-31
80 GBP2020-10-31
Other Creditors
Current
11,823 GBP2021-10-31
487,202 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2021-10-31
900 GBP2020-10-31