Property, Plant & Equipment
89,792 GBP2021-10-31
112,240 GBP2020-10-31
Fixed Assets
89,792 GBP2021-10-31
112,240 GBP2020-10-31
Cash at bank and in hand
52,071 GBP2021-10-31
27,043 GBP2020-10-31
Current Assets
52,071 GBP2021-10-31
27,043 GBP2020-10-31
Net Current Assets/Liabilities
-26,895 GBP2021-10-31
-55,365 GBP2020-10-31
Total Assets Less Current Liabilities
62,897 GBP2021-10-31
56,875 GBP2020-10-31
Net Assets/Liabilities
48,320 GBP2021-10-31
19,125 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
48,319 GBP2021-10-31
19,124 GBP2020-10-31
Equity
48,320 GBP2021-10-31
19,125 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,350 GBP2021-10-31
61,350 GBP2020-11-01
Motor vehicles
120,624 GBP2021-10-31
120,624 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
181,974 GBP2021-10-31
181,974 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,939 GBP2021-10-31
22,086 GBP2020-11-01
Motor vehicles
62,243 GBP2021-10-31
47,648 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,182 GBP2021-10-31
69,734 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,853 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,448 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
31,411 GBP2021-10-31
39,264 GBP2020-10-31
Motor vehicles
58,381 GBP2021-10-31
72,976 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,939 GBP2021-10-31
27,939 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,212 GBP2021-10-31
1,212 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,707 GBP2021-10-31
9,204 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
25,608 GBP2021-10-31
36,053 GBP2020-10-31
Other Creditors
Amounts falling due within one year
7,500 GBP2021-10-31
7,500 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,577 GBP2021-10-31
37,750 GBP2020-10-31