Property, Plant & Equipment
17,699 GBP2021-10-31
21,978 GBP2020-10-31
Total Inventories
2,000 GBP2021-10-31
2,000 GBP2020-10-31
Debtors
34,192 GBP2021-10-31
18,673 GBP2020-10-31
Cash at bank and in hand
133,342 GBP2021-10-31
109,630 GBP2020-10-31
Current Assets
169,534 GBP2021-10-31
130,303 GBP2020-10-31
Net Current Assets/Liabilities
27,567 GBP2021-10-31
30,021 GBP2020-10-31
Total Assets Less Current Liabilities
45,266 GBP2021-10-31
51,999 GBP2020-10-31
Net Assets/Liabilities
-7,545 GBP2021-10-31
-8,180 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-7,645 GBP2021-10-31
-8,280 GBP2020-10-31
Equity
-7,545 GBP2021-10-31
-8,180 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379 GBP2021-10-31
1,758 GBP2020-10-31
Vehicles
44,083 GBP2021-10-31
44,083 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
47,462 GBP2021-10-31
45,841 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2021-10-31
1,141 GBP2020-10-31
Vehicles
28,062 GBP2021-10-31
22,722 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,763 GBP2021-10-31
23,863 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2020-11-01 ~ 2021-10-31
Vehicles
5,340 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,678 GBP2021-10-31
617 GBP2020-10-31
Vehicles
16,021 GBP2021-10-31
21,361 GBP2020-10-31
Trade Debtors/Trade Receivables
62 GBP2020-10-31
Other Debtors
34,192 GBP2021-10-31
18,611 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,653 GBP2021-10-31
2,629 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,153 GBP2021-10-31
84,294 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,101 GBP2021-10-31
13,359 GBP2020-10-31
Other Creditors
Amounts falling due within one year
60 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
46,259 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,552 GBP2021-10-31
10,179 GBP2020-10-31