Property, Plant & Equipment
815,521 GBP2021-08-31
110,625 GBP2020-10-31
Debtors
1,245,076 GBP2021-08-31
390,585 GBP2020-10-31
Cash at bank and in hand
46,420 GBP2021-08-31
5,578 GBP2020-10-31
Current Assets
1,291,496 GBP2021-08-31
396,163 GBP2020-10-31
Creditors
Current
1,324,661 GBP2021-08-31
178,711 GBP2020-10-31
Net Current Assets/Liabilities
-33,165 GBP2021-08-31
217,452 GBP2020-10-31
Total Assets Less Current Liabilities
782,356 GBP2021-08-31
328,077 GBP2020-10-31
Creditors
Non-current
-37,294 GBP2021-08-31
-45,833 GBP2020-10-31
Net Assets/Liabilities
608,462 GBP2021-08-31
261,225 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
608,362 GBP2021-08-31
261,125 GBP2020-10-31
Equity
608,462 GBP2021-08-31
261,225 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-08-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,487 GBP2021-08-31
118,383 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
890,272 GBP2021-08-31
118,383 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,221 GBP2020-11-01 ~ 2021-08-31
Motor vehicles
-1,800 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-61,021 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,381 GBP2021-08-31
Motor vehicles
273,404 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,893 GBP2021-08-31
7,758 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,751 GBP2021-08-31
7,758 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,909 GBP2020-11-01 ~ 2021-08-31
Furniture and fittings
2,037 GBP2020-11-01 ~ 2021-08-31
Motor vehicles
19,821 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,767 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,774 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,037 GBP2021-08-31
Motor vehicles
19,821 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
538,594 GBP2021-08-31
110,625 GBP2020-10-31
Furniture and fittings
23,344 GBP2021-08-31
Motor vehicles
253,583 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,075,086 GBP2021-08-31
220,595 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
169,990 GBP2021-08-31
169,990 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,245,076 GBP2021-08-31
390,585 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2021-08-31
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,251,490 GBP2021-08-31
170,906 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-27,697 GBP2021-08-31
1,288 GBP2020-10-31
Other Creditors
Current
90,665 GBP2021-08-31
2,350 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,294 GBP2021-08-31
45,833 GBP2020-10-31