Property, Plant & Equipment
37,237 GBP2021-10-29
25,242 GBP2020-10-29
Debtors
180,473 GBP2021-10-29
118,925 GBP2020-10-29
Cash at bank and in hand
26,424 GBP2021-10-29
9,455 GBP2020-10-29
Current Assets
206,897 GBP2021-10-29
128,380 GBP2020-10-29
Net Current Assets/Liabilities
29,377 GBP2021-10-29
21,696 GBP2020-10-29
Total Assets Less Current Liabilities
66,614 GBP2021-10-29
46,938 GBP2020-10-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-29
Net Assets/Liabilities
9,539 GBP2021-10-29
-7,858 GBP2020-10-29
Equity
Called up share capital
1 GBP2021-10-29
1 GBP2020-10-29
Retained earnings (accumulated losses)
9,538 GBP2021-10-29
-7,859 GBP2020-10-29
Equity
9,539 GBP2021-10-29
-7,858 GBP2020-10-29
Property, Plant & Equipment - Depreciation Expense
14,844 GBP2020-10-30 ~ 2021-10-29
10,548 GBP2019-10-30 ~ 2020-10-29
Average Number of Employees
332020-10-30 ~ 2021-10-29
202019-10-30 ~ 2020-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,634 GBP2021-10-29
25,056 GBP2020-10-29
Computers
6,277 GBP2021-10-29
4,678 GBP2020-10-29
Motor vehicles
34,199 GBP2021-10-29
16,987 GBP2020-10-29
Property, Plant & Equipment - Gross Cost
72,110 GBP2021-10-29
46,721 GBP2020-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-30 ~ 2021-10-29
Computers
0 GBP2020-10-30 ~ 2021-10-29
Motor vehicles
-5,800 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment - Other Disposals
-5,800 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,615 GBP2021-10-29
8,668 GBP2020-10-29
Computers
4,942 GBP2021-10-29
3,562 GBP2020-10-29
Motor vehicles
15,316 GBP2021-10-29
9,249 GBP2020-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,873 GBP2021-10-29
21,479 GBP2020-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2020-10-30 ~ 2021-10-29
Computers
1,380 GBP2020-10-30 ~ 2021-10-29
Motor vehicles
7,517 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,844 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-30 ~ 2021-10-29
Computers
0 GBP2020-10-30 ~ 2021-10-29
Motor vehicles
-1,450 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,450 GBP2020-10-30 ~ 2021-10-29
Property, Plant & Equipment
Plant and equipment
17,019 GBP2021-10-29
16,388 GBP2020-10-29
Computers
1,335 GBP2021-10-29
1,116 GBP2020-10-29
Motor vehicles
18,883 GBP2021-10-29
7,738 GBP2020-10-29
Trade Debtors/Trade Receivables
Current
45,773 GBP2021-10-29
29,323 GBP2020-10-29
Other Debtors
Amounts falling due within one year
134,700 GBP2021-10-29
89,602 GBP2020-10-29
Debtors
Amounts falling due within one year, Current
180,473 GBP2021-10-29
118,925 GBP2020-10-29
Trade Creditors/Trade Payables
Current
7,779 GBP2021-10-29
3,562 GBP2020-10-29
Other Taxation & Social Security Payable
Current
169,650 GBP2021-10-29
99,557 GBP2020-10-29
Other Creditors
Current
91 GBP2021-10-29
3,565 GBP2020-10-29
Creditors
Current
177,520 GBP2021-10-29
106,684 GBP2020-10-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-10-29
50,000 GBP2020-10-29