Property, Plant & Equipment
10,170 GBP2021-10-31
630,097 GBP2020-10-31
Fixed Assets
10,170 GBP2021-10-31
630,097 GBP2020-10-31
Total Inventories
78,080 GBP2021-10-31
460,410 GBP2020-10-31
Debtors
680,849 GBP2021-10-31
394,771 GBP2020-10-31
Cash at bank and in hand
14,648 GBP2021-10-31
34,869 GBP2020-10-31
Current Assets
773,577 GBP2021-10-31
890,050 GBP2020-10-31
Net Current Assets/Liabilities
157,925 GBP2021-10-31
540,232 GBP2020-10-31
Total Assets Less Current Liabilities
168,095 GBP2021-10-31
1,170,329 GBP2020-10-31
Net Assets/Liabilities
168,095 GBP2021-10-31
1,170,329 GBP2020-10-31
Equity
Called up share capital
100,000 GBP2021-10-31
100,000 GBP2020-10-31
Retained earnings (accumulated losses)
68,095 GBP2021-10-31
1,070,329 GBP2020-10-31
Average number of employees in administration and support functions
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,065 GBP2021-10-31
682,667 GBP2020-10-31
Motor vehicles
305,450 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
14,065 GBP2021-10-31
988,117 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-668,602 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-305,450 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-974,052 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,895 GBP2021-10-31
238,795 GBP2020-10-31
Motor vehicles
119,225 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895 GBP2021-10-31
358,020 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,010 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-119,225 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,235 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
10,170 GBP2021-10-31
443,872 GBP2020-10-31
Motor vehicles
186,225 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
680,849 GBP2021-10-31
394,771 GBP2020-10-31
Trade Creditors/Trade Payables
Current
615,652 GBP2021-10-31
315,761 GBP2020-10-31
Corporation Tax Payable
Current
34,057 GBP2020-10-31