Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
36,264 GBP2021-10-31
77,197 GBP2020-10-31
Debtors
46,898 GBP2021-10-31
106,426 GBP2020-10-31
Cash at bank and in hand
2,953 GBP2021-10-31
11,827 GBP2020-10-31
Current Assets
49,851 GBP2021-10-31
118,253 GBP2020-10-31
Net Current Assets/Liabilities
-109,521 GBP2021-10-31
-128,362 GBP2020-10-31
Total Assets Less Current Liabilities
-73,257 GBP2021-10-31
-51,165 GBP2020-10-31
Creditors
Amounts falling due after one year
-42,130 GBP2021-10-31
-46,068 GBP2020-10-31
Net Assets/Liabilities
-92,727 GBP2021-10-31
-82,805 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-92,827 GBP2021-10-31
-82,905 GBP2020-10-31
Equity
-92,727 GBP2021-10-31
-82,805 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-11-01 ~ 2021-10-31
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Office equipment
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,960 GBP2021-10-31
120,426 GBP2020-10-31
Motor vehicles
60,162 GBP2021-10-31
89,301 GBP2020-10-31
Office equipment
4,506 GBP2021-10-31
5,263 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
94,628 GBP2021-10-31
214,990 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,224 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-30,039 GBP2020-11-01 ~ 2021-10-31
Office equipment
-1,240 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-125,503 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,279 GBP2021-10-31
80,056 GBP2020-10-31
Motor vehicles
39,629 GBP2021-10-31
55,112 GBP2020-10-31
Office equipment
2,456 GBP2021-10-31
2,625 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,364 GBP2021-10-31
137,793 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,652 GBP2020-11-01 ~ 2021-10-31
Office equipment
670 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,411 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-22,135 GBP2020-11-01 ~ 2021-10-31
Office equipment
-839 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,385 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
13,681 GBP2021-10-31
40,370 GBP2020-10-31
Motor vehicles
20,533 GBP2021-10-31
34,189 GBP2020-10-31
Office equipment
2,050 GBP2021-10-31
2,638 GBP2020-10-31
Trade Debtors/Trade Receivables
36,871 GBP2021-10-31
97,745 GBP2020-10-31
Other Debtors
10,027 GBP2021-10-31
8,681 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2021-10-31
3,932 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,598 GBP2021-10-31
201,850 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,445 GBP2021-10-31
418 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,773 GBP2021-10-31
40,415 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,130 GBP2021-10-31
46,068 GBP2020-10-31