Property, Plant & Equipment
24,010 GBP2021-10-31
1,339 GBP2020-10-31
Total Inventories
5,000 GBP2021-10-31
35,000 GBP2020-10-31
Debtors
14,884 GBP2021-10-31
1,800 GBP2020-10-31
Cash at bank and in hand
1 GBP2021-10-31
56,518 GBP2020-10-31
Current Assets
19,885 GBP2021-10-31
93,318 GBP2020-10-31
Creditors
Current
66,225 GBP2021-10-31
22,706 GBP2020-10-31
Net Current Assets/Liabilities
-46,340 GBP2021-10-31
70,612 GBP2020-10-31
Total Assets Less Current Liabilities
-22,330 GBP2021-10-31
71,951 GBP2020-10-31
Creditors
Non-current
-40,000 GBP2021-10-31
-47,500 GBP2020-10-31
Net Assets/Liabilities
-62,558 GBP2021-10-31
24,223 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-62,658 GBP2021-10-31
24,123 GBP2020-10-31
Equity
-62,558 GBP2021-10-31
24,223 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321 GBP2021-10-31
321 GBP2020-10-31
Computers
2,191 GBP2021-10-31
2,191 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
29,959 GBP2021-10-31
2,512 GBP2020-10-31
Motor vehicles
27,447 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2021-10-31
214 GBP2020-10-31
Computers
1,267 GBP2021-10-31
959 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,949 GBP2021-10-31
1,173 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,362 GBP2020-11-01 ~ 2021-10-31
Computers
308 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,362 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-10-31
107 GBP2020-10-31
Motor vehicles
23,085 GBP2021-10-31
Computers
924 GBP2021-10-31
1,232 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,932 GBP2021-10-31
1,800 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
3,952 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
14,884 GBP2021-10-31
1,800 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
15,343 GBP2021-10-31
2,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
48,205 GBP2021-10-31
10,074 GBP2020-10-31
Other Taxation & Social Security Payable
Current
384 GBP2021-10-31
8,042 GBP2020-10-31
Other Creditors
Current
2,293 GBP2021-10-31
2,090 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-10-31
47,500 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
228 GBP2021-10-31
228 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228 GBP2021-10-31
228 GBP2020-10-31