Property, Plant & Equipment
7,739 GBP2021-10-31
10,178 GBP2020-10-31
Total Inventories
5,000 GBP2021-10-31
10,000 GBP2020-10-31
Debtors
101,750 GBP2021-10-31
33,468 GBP2020-10-31
Cash at bank and in hand
95 GBP2021-10-31
Current Assets
106,845 GBP2021-10-31
43,468 GBP2020-10-31
Net Current Assets/Liabilities
16,500 GBP2021-10-31
-6,717 GBP2020-10-31
Total Assets Less Current Liabilities
24,239 GBP2021-10-31
3,461 GBP2020-10-31
Net Assets/Liabilities
49 GBP2021-10-31
211 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
48 GBP2021-10-31
210 GBP2020-10-31
Equity
49 GBP2021-10-31
211 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,885 GBP2021-10-31
2,745 GBP2020-10-31
Vehicles
16,690 GBP2021-10-31
16,690 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,575 GBP2021-10-31
19,435 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847 GBP2021-10-31
768 GBP2020-10-31
Vehicles
8,989 GBP2021-10-31
8,489 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,836 GBP2021-10-31
9,257 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2020-11-01 ~ 2021-10-31
Vehicles
500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
38 GBP2021-10-31
1,977 GBP2020-10-31
Vehicles
7,701 GBP2021-10-31
8,201 GBP2020-10-31
Trade Debtors/Trade Receivables
9,311 GBP2020-10-31
Other Debtors
101,750 GBP2021-10-31
24,157 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
26,752 GBP2021-10-31
12,721 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,560 GBP2021-10-31
1,560 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
7,808 GBP2021-10-31
3,977 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,224 GBP2021-10-31
31,927 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,690 GBP2021-10-31
3,250 GBP2020-10-31