Property, Plant & Equipment
1,833,021 GBP2021-08-31
1,861,351 GBP2020-10-31
Investment Property
1,750,000 GBP2021-08-31
1,750,000 GBP2020-10-31
Fixed Assets
3,583,021 GBP2021-08-31
3,611,351 GBP2020-10-31
Debtors
365,334 GBP2021-08-31
441,248 GBP2020-10-31
Cash at bank and in hand
15,737 GBP2021-08-31
107,835 GBP2020-10-31
Current Assets
381,071 GBP2021-08-31
549,083 GBP2020-10-31
Creditors
Current
3,155,682 GBP2021-08-31
3,071,250 GBP2020-10-31
Net Current Assets/Liabilities
-2,774,611 GBP2021-08-31
-2,522,167 GBP2020-10-31
Total Assets Less Current Liabilities
808,410 GBP2021-08-31
1,089,184 GBP2020-10-31
Net Assets/Liabilities
190,944 GBP2021-08-31
313,776 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
190,934 GBP2021-08-31
313,766 GBP2020-10-31
Equity
190,944 GBP2021-08-31
313,776 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-08-31
52019-11-30 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600,426 GBP2021-08-31
1,397,093 GBP2020-10-31
Furniture and fittings
224 GBP2021-08-31
224 GBP2020-10-31
Motor vehicles
929,112 GBP2021-08-31
910,607 GBP2020-10-31
Computers
10,848 GBP2021-08-31
9,060 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,540,610 GBP2021-08-31
2,316,984 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-271,667 GBP2020-11-01 ~ 2021-08-31
Motor vehicles
-37,895 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-309,562 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,748 GBP2021-08-31
299,508 GBP2020-10-31
Furniture and fittings
167 GBP2021-08-31
152 GBP2020-10-31
Motor vehicles
292,847 GBP2021-08-31
152,809 GBP2020-10-31
Computers
4,827 GBP2021-08-31
3,164 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,589 GBP2021-08-31
455,633 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,948 GBP2020-11-01 ~ 2021-08-31
Furniture and fittings
15 GBP2020-11-01 ~ 2021-08-31
Motor vehicles
161,502 GBP2020-11-01 ~ 2021-08-31
Computers
1,663 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,128 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,708 GBP2020-11-01 ~ 2021-08-31
Motor vehicles
-21,464 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,172 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,190,678 GBP2021-08-31
1,097,585 GBP2020-10-31
Furniture and fittings
57 GBP2021-08-31
72 GBP2020-10-31
Motor vehicles
636,265 GBP2021-08-31
757,798 GBP2020-10-31
Computers
6,021 GBP2021-08-31
5,896 GBP2020-10-31
Investment Property - Fair Value Model
1,750,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,476 GBP2021-08-31
420,184 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
59,858 GBP2021-08-31
21,064 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
365,334 GBP2021-08-31
441,248 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2021-08-31
4,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
194,016 GBP2021-08-31
199,533 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,616,874 GBP2021-08-31
1,568,385 GBP2020-10-31
Other Taxation & Social Security Payable
Current
173,186 GBP2021-08-31
83,917 GBP2020-10-31
Other Creditors
Current
1,161,403 GBP2021-08-31
1,215,248 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
39,165 GBP2021-08-31
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
454,262 GBP2021-08-31
605,536 GBP2020-10-31
Between one and five year, hire purchase agreements
454,262 GBP2021-08-31
605,536 GBP2020-10-31
hire purchase agreements
648,278 GBP2021-08-31
805,069 GBP2020-10-31