Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,236 GBP2021-10-31
3,529 GBP2020-10-31
Debtors
167,094 GBP2021-10-31
72,868 GBP2020-10-31
Cash at bank and in hand
113,964 GBP2021-10-31
161,131 GBP2020-10-31
Current Assets
281,058 GBP2021-10-31
233,999 GBP2020-10-31
Creditors
Current
123,983 GBP2021-10-31
98,082 GBP2020-10-31
Net Current Assets/Liabilities
157,075 GBP2021-10-31
135,917 GBP2020-10-31
Total Assets Less Current Liabilities
175,311 GBP2021-10-31
139,446 GBP2020-10-31
Creditors
Non-current
-73,335 GBP2021-10-31
-40,731 GBP2020-10-31
Net Assets/Liabilities
101,845 GBP2021-10-31
98,044 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
101,745 GBP2021-10-31
97,944 GBP2020-10-31
Equity
101,845 GBP2021-10-31
98,044 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,300 GBP2021-10-31
3,800 GBP2020-10-31
Computers
2,205 GBP2021-10-31
1,086 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
25,672 GBP2021-10-31
4,886 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-3,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2021-10-31
Furniture and fittings
1,967 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,788 GBP2021-10-31
950 GBP2020-10-31
Computers
856 GBP2021-10-31
407 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2021-10-31
1,357 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
492 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,838 GBP2020-11-01 ~ 2021-10-31
Computers
449 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2021-10-31
Furniture and fittings
492 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
900 GBP2021-10-31
Furniture and fittings
1,475 GBP2021-10-31
Motor vehicles
14,512 GBP2021-10-31
2,850 GBP2020-10-31
Computers
1,349 GBP2021-10-31
679 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,176 GBP2021-10-31
72,868 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
167,094 GBP2021-10-31
72,868 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
54,752 GBP2021-10-31
9,270 GBP2020-10-31
Trade Creditors/Trade Payables
Current
13,836 GBP2021-10-31
40,688 GBP2020-10-31
Other Taxation & Social Security Payable
Current
51,676 GBP2021-10-31
39,224 GBP2020-10-31
Other Creditors
Current
3,719 GBP2021-10-31
8,900 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
73,335 GBP2021-10-31
40,731 GBP2020-10-31