Property, Plant & Equipment
6,909 GBP2021-10-31
18,215 GBP2020-10-31
Total Inventories
24,875 GBP2020-10-31
Debtors
5,274 GBP2021-10-31
10,941 GBP2020-10-31
Cash at bank and in hand
2,049 GBP2021-10-31
8,228 GBP2020-10-31
Current Assets
7,323 GBP2021-10-31
44,044 GBP2020-10-31
Net Current Assets/Liabilities
-10,126 GBP2021-10-31
19,582 GBP2020-10-31
Total Assets Less Current Liabilities
-3,217 GBP2021-10-31
37,797 GBP2020-10-31
Net Assets/Liabilities
-38,031 GBP2021-10-31
-14,569 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-38,131 GBP2021-10-31
-14,669 GBP2020-10-31
Equity
-38,031 GBP2021-10-31
-14,569 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,446 GBP2021-10-31
39,374 GBP2020-10-31
Computers
457 GBP2021-10-31
457 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
16,903 GBP2021-10-31
39,831 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,928 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-22,928 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,848 GBP2021-10-31
21,525 GBP2020-10-31
Computers
146 GBP2021-10-31
91 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,994 GBP2021-10-31
21,616 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,274 GBP2020-11-01 ~ 2021-10-31
Computers
55 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,951 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,951 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
6,598 GBP2021-10-31
17,849 GBP2020-10-31
Computers
311 GBP2021-10-31
366 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,265 GBP2021-10-31
10,841 GBP2020-10-31
Other Debtors
Amounts falling due within one year
9 GBP2021-10-31
100 GBP2020-10-31
Debtors
Amounts falling due within one year
5,274 GBP2021-10-31
10,941 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,077 GBP2021-10-31
7,114 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,207 GBP2021-10-31
15,834 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
349 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,300 GBP2021-10-31
1,574 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-135 GBP2021-10-31
-409 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
29,384 GBP2021-10-31
40,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,117 GBP2021-10-31
8,905 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31