Property, Plant & Equipment
10,786 GBP2021-10-31
14,381 GBP2020-10-31
Total Inventories
2,603 GBP2021-10-31
Debtors
23,289 GBP2021-10-31
1,259 GBP2020-10-31
Cash at bank and in hand
8,745 GBP2021-10-31
6,836 GBP2020-10-31
Current Assets
34,637 GBP2021-10-31
8,095 GBP2020-10-31
Net Current Assets/Liabilities
19,874 GBP2021-10-31
-4,900 GBP2020-10-31
Net Assets/Liabilities
30,660 GBP2021-10-31
9,481 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
30,656 GBP2021-10-31
9,477 GBP2020-10-31
Equity
30,660 GBP2021-10-31
9,481 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,943 GBP2021-10-31
4,943 GBP2020-10-31
Motor vehicles
25,955 GBP2021-10-31
25,955 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
30,898 GBP2021-10-31
30,898 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,684 GBP2021-10-31
4,598 GBP2020-10-31
Motor vehicles
15,428 GBP2021-10-31
11,919 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,112 GBP2021-10-31
16,517 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,509 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
259 GBP2021-10-31
345 GBP2020-10-31
Motor vehicles
10,527 GBP2021-10-31
14,036 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,439 GBP2021-10-31
1,259 GBP2020-10-31
Other Debtors
Amounts falling due within one year
7,300 GBP2021-10-31
Debtors
Amounts falling due within one year
22,739 GBP2021-10-31
1,259 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,213 GBP2021-10-31
5,654 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
6,791 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2021-10-31
550 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31