Property, Plant & Equipment
7,323 GBP2021-10-31
9,659 GBP2020-10-31
Debtors
44,310 GBP2021-10-31
67,827 GBP2020-10-31
Cash at bank and in hand
10,772 GBP2020-10-31
Current Assets
44,310 GBP2021-10-31
78,599 GBP2020-10-31
Net Current Assets/Liabilities
-25,870 GBP2021-10-31
45,982 GBP2020-10-31
Total Assets Less Current Liabilities
-18,547 GBP2021-10-31
55,641 GBP2020-10-31
Net Assets/Liabilities
-73,295 GBP2021-10-31
-68,362 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-73,297 GBP2021-10-31
-68,364 GBP2020-10-31
Equity
-73,295 GBP2021-10-31
-68,362 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,167 GBP2021-10-31
35,167 GBP2020-10-31
Vehicles
7,995 GBP2021-10-31
7,995 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
43,162 GBP2021-10-31
43,162 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,341 GBP2021-10-31
32,837 GBP2020-10-31
Vehicles
2,498 GBP2021-10-31
666 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,839 GBP2021-10-31
33,503 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2020-11-01 ~ 2021-10-31
Vehicles
1,832 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2021-10-31
2,330 GBP2020-10-31
Vehicles
5,497 GBP2021-10-31
7,329 GBP2020-10-31
Trade Debtors/Trade Receivables
36,127 GBP2021-10-31
65,102 GBP2020-10-31
Other Debtors
8,183 GBP2021-10-31
2,725 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
30,148 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,998 GBP2021-10-31
1,998 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,633 GBP2021-10-31
16,481 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,835 GBP2021-10-31
14,023 GBP2020-10-31
Other Creditors
Amounts falling due within one year
566 GBP2021-10-31
115 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
33,169 GBP2021-10-31
47,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,498 GBP2021-10-31
5,497 GBP2020-10-31