Property, Plant & Equipment
28,114 GBP2021-10-31
16,076 GBP2020-10-31
Fixed Assets
28,114 GBP2021-10-31
16,076 GBP2020-10-31
Total Inventories
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Debtors
168,882 GBP2021-10-31
105,028 GBP2020-10-31
Cash at bank and in hand
30,416 GBP2021-10-31
8,786 GBP2020-10-31
Current Assets
229,298 GBP2021-10-31
143,814 GBP2020-10-31
Creditors
-191,587 GBP2021-10-31
-101,686 GBP2020-10-31
Net Current Assets/Liabilities
37,711 GBP2021-10-31
42,128 GBP2020-10-31
Total Assets Less Current Liabilities
65,825 GBP2021-10-31
58,204 GBP2020-10-31
Net Assets/Liabilities
-7,064 GBP2021-10-31
-17,710 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-7,074 GBP2021-10-31
-17,720 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,273 GBP2021-10-31
6,340 GBP2020-10-31
Motor vehicles
73,144 GBP2021-10-31
49,144 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
80,417 GBP2021-10-31
55,484 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,559 GBP2021-10-31
4,404 GBP2020-10-31
Motor vehicles
46,744 GBP2021-10-31
35,004 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,303 GBP2021-10-31
39,408 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
11,740 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,895 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2021-10-31
1,936 GBP2020-10-31
Motor vehicles
26,400 GBP2021-10-31
14,140 GBP2020-10-31
Finished Goods
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
79,827 GBP2021-10-31
Prepayments/Accrued Income
Current
3,128 GBP2021-10-31
Amounts owed by directors
Current
1,684 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,766 GBP2021-10-31
3,663 GBP2020-10-31
Trade Creditors/Trade Payables
Current
88,829 GBP2021-10-31
63,236 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
16,263 GBP2021-10-31
11,852 GBP2020-10-31
Corporation Tax Payable
Current
2,435 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,574 GBP2021-10-31
4,212 GBP2020-10-31
Amount of value-added tax that is payable
Current
68,391 GBP2021-10-31
15,200 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
798 GBP2021-10-31
1,088 GBP2020-10-31
Amounts owed to directors
Current
966 GBP2021-10-31
Creditors
Current
191,587 GBP2021-10-31
101,686 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2021-10-31
7,766 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
56,389 GBP2021-10-31
68,148 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,766 GBP2021-10-31
3,663 GBP2020-10-31
Between one and five year
16,500 GBP2021-10-31
7,766 GBP2020-10-31
Minimum gross finance lease payments owing
30,266 GBP2021-10-31
11,429 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
30,266 GBP2021-10-31
11,429 GBP2020-10-31