Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
82,445 GBP2021-10-31
81,239 GBP2020-10-31
Property, Plant & Equipment
91,044 GBP2021-10-31
60,059 GBP2020-10-31
Fixed Assets
173,489 GBP2021-10-31
141,298 GBP2020-10-31
Debtors
50,907 GBP2021-10-31
54,030 GBP2020-10-31
Cash at bank and in hand
131,230 GBP2021-10-31
29,034 GBP2020-10-31
Current Assets
182,137 GBP2021-10-31
83,064 GBP2020-10-31
Creditors
-53,181 GBP2021-10-31
-125,152 GBP2020-10-31
Net Current Assets/Liabilities
128,956 GBP2021-10-31
-42,088 GBP2020-10-31
Total Assets Less Current Liabilities
302,445 GBP2021-10-31
99,210 GBP2020-10-31
Net Assets/Liabilities
54,265 GBP2021-10-31
84,445 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
54,265 GBP2021-10-31
84,445 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
322019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
115,692 GBP2021-10-31
102,917 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,247 GBP2021-10-31
21,678 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,569 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
82,445 GBP2021-10-31
81,239 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,859 GBP2021-10-31
31,276 GBP2020-10-31
Motor vehicles
85,541 GBP2021-10-31
49,151 GBP2020-10-31
Furniture and fittings
432 GBP2021-10-31
432 GBP2020-10-31
Computers
11,606 GBP2021-10-31
10,924 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
144,438 GBP2021-10-31
91,783 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,010 GBP2021-10-31
6,411 GBP2020-10-31
Motor vehicles
34,857 GBP2021-10-31
22,515 GBP2020-10-31
Furniture and fittings
210 GBP2021-10-31
145 GBP2020-10-31
Computers
4,317 GBP2021-10-31
2,653 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,394 GBP2021-10-31
31,724 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,599 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
12,342 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
65 GBP2020-11-01 ~ 2021-10-31
Computers
1,664 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,670 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
32,849 GBP2021-10-31
24,865 GBP2020-10-31
Motor vehicles
50,684 GBP2021-10-31
26,636 GBP2020-10-31
Furniture and fittings
222 GBP2021-10-31
287 GBP2020-10-31
Computers
7,289 GBP2021-10-31
8,271 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
50,907 GBP2021-10-31
54,030 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,648 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,999 GBP2021-10-31
13,345 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,293 GBP2020-10-31
Corporation Tax Payable
Current
10,396 GBP2021-10-31
20,797 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,056 GBP2021-10-31
3,748 GBP2020-10-31
Amount of value-added tax that is payable
Current
24,031 GBP2021-10-31
40,360 GBP2020-10-31
Other Creditors
Current
5,011 GBP2021-10-31
5,018 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2021-10-31
2,500 GBP2020-10-31
Amounts owed to directors
Current
2,938 GBP2021-10-31
1,443 GBP2020-10-31
Creditors
Current
53,181 GBP2021-10-31
125,152 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,350 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
248,180 GBP2021-10-31
10,415 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,648 GBP2020-10-31
Between one and five year
4,350 GBP2020-10-31
Minimum gross finance lease payments owing
9,998 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
9,998 GBP2020-10-31