Property, Plant & Equipment
1,235,819 GBP2021-10-31
481,404 GBP2020-10-31
Debtors
Current
807,203 GBP2021-10-31
275,189 GBP2020-10-31
Cash at bank and in hand
1,365 GBP2020-10-31
Current Assets
807,203 GBP2021-10-31
276,554 GBP2020-10-31
Net Current Assets/Liabilities
-813,452 GBP2021-10-31
-220,833 GBP2020-10-31
Total Assets Less Current Liabilities
422,367 GBP2021-10-31
260,571 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-180,269 GBP2020-10-31
Net Assets/Liabilities
83,815 GBP2021-10-31
80,302 GBP2020-10-31
Average Number of Employees
522020-11-01 ~ 2021-10-31
262019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,424 GBP2021-10-31
8,065 GBP2020-10-31
Plant and equipment
80,340 GBP2021-10-31
29,324 GBP2020-10-31
Office equipment
101,310 GBP2021-10-31
11,954 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,966 GBP2021-10-31
1,594 GBP2020-10-31
Plant and equipment
22,987 GBP2021-10-31
9,813 GBP2020-10-31
Office equipment
18,286 GBP2021-10-31
4,014 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,372 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
13,174 GBP2020-11-01 ~ 2021-10-31
Office equipment
14,272 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
28,458 GBP2021-10-31
6,471 GBP2020-10-31
Plant and equipment
57,353 GBP2021-10-31
19,511 GBP2020-10-31
Office equipment
83,024 GBP2021-10-31
7,940 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,074,710 GBP2021-10-31
493,965 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,521,289 GBP2021-10-31
543,308 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,270 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-7,270 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,080 GBP2021-10-31
46,483 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,470 GBP2021-10-31
61,904 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
174,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,131 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,565 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,565 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
858,630 GBP2021-10-31
447,482 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
647,595 GBP2021-10-31
120,798 GBP2020-10-31
Prepayments
Current
101,717 GBP2021-10-31
8,750 GBP2020-10-31
Other Debtors
Current
57,891 GBP2021-10-31
145,641 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
328,385 GBP2020-10-31
Trade Creditors/Trade Payables
293,750 GBP2021-10-31
65,626 GBP2020-10-31
Taxation/Social Security Payable
342,669 GBP2021-10-31
80,847 GBP2020-10-31
Accrued Liabilities
6,500 GBP2021-10-31
2,275 GBP2020-10-31
Other Creditors
21,338 GBP2021-10-31
20,254 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
180,269 GBP2020-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-11-01 ~ 2021-10-31
Bank Borrowings
Non-current
42,130 GBP2021-10-31
50,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
62,108 GBP2021-10-31
Total Borrowings
Non-current
338,552 GBP2021-10-31
180,269 GBP2020-10-31
Bank Borrowings
Current
5,556 GBP2021-10-31
Bank Overdrafts
Current
3,203 GBP2021-10-31
Other Remaining Borrowings
Current
601,099 GBP2021-10-31
102,466 GBP2020-10-31
Total Borrowings
Current
956,398 GBP2021-10-31
328,385 GBP2020-10-31