Intangible Assets
2,083 GBP2021-10-31
3,083 GBP2020-10-31
Property, Plant & Equipment
180,502 GBP2021-10-31
166,372 GBP2020-10-31
Fixed Assets
182,585 GBP2021-10-31
169,455 GBP2020-10-31
Debtors
455,793 GBP2021-10-31
347,144 GBP2020-10-31
Cash at bank and in hand
32,521 GBP2021-10-31
110,617 GBP2020-10-31
Current Assets
488,314 GBP2021-10-31
457,761 GBP2020-10-31
Creditors
Current
654,884 GBP2021-10-31
604,145 GBP2020-10-31
Net Current Assets/Liabilities
-166,570 GBP2021-10-31
-146,384 GBP2020-10-31
Total Assets Less Current Liabilities
16,015 GBP2021-10-31
23,071 GBP2020-10-31
Creditors
Non-current
86,830 GBP2021-10-31
87,664 GBP2020-10-31
Net Assets/Liabilities
-70,815 GBP2021-10-31
-64,593 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-70,915 GBP2021-10-31
-64,693 GBP2020-10-31
Equity
-70,815 GBP2021-10-31
-64,593 GBP2020-10-31
Average Number of Employees
152020-11-01 ~ 2021-10-31
242019-05-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,917 GBP2021-10-31
1,917 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
2,083 GBP2021-10-31
3,083 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,520 GBP2021-10-31
29,000 GBP2020-10-31
Furniture and fittings
19,665 GBP2021-10-31
5,540 GBP2020-10-31
Motor vehicles
255,421 GBP2021-10-31
220,402 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
311,606 GBP2021-10-31
254,942 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,304 GBP2021-10-31
5,448 GBP2020-10-31
Furniture and fittings
5,369 GBP2021-10-31
1,483 GBP2020-10-31
Motor vehicles
117,431 GBP2021-10-31
81,639 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,104 GBP2021-10-31
88,570 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
3,886 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
39,192 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,934 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,400 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
28,216 GBP2021-10-31
23,552 GBP2020-10-31
Furniture and fittings
14,296 GBP2021-10-31
4,057 GBP2020-10-31
Motor vehicles
137,990 GBP2021-10-31
138,763 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
178,860 GBP2021-10-31
224,481 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
22,020 GBP2020-10-31
Other Debtors
Current
6,652 GBP2021-10-31
6,802 GBP2020-10-31
Prepayments
Current
18,723 GBP2021-10-31
18,688 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
455,793 GBP2021-10-31
Current, Amounts falling due within one year
347,144 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,049 GBP2021-10-31
2,355 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
27,713 GBP2021-10-31
21,766 GBP2020-10-31
Trade Creditors/Trade Payables
Current
167,868 GBP2021-10-31
147,909 GBP2020-10-31
Amounts owed to group undertakings
Current
80,571 GBP2021-10-31
Other Taxation & Social Security Payable
Current
260,131 GBP2021-10-31
266,181 GBP2020-10-31
Other Creditors
Current
288 GBP2021-10-31
Accrued Liabilities
Current
13,676 GBP2021-10-31
35,472 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,177 GBP2021-10-31
9,566 GBP2020-10-31
More than five year, Non-current
22,672 GBP2021-10-31
7,904 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,122 GBP2021-10-31
40,019 GBP2020-10-31