Property, Plant & Equipment
96,304 GBP2021-10-31
128,414 GBP2020-10-31
Total Inventories
200,000 GBP2021-10-31
240,000 GBP2020-10-31
Debtors
43,739 GBP2021-10-31
5,532 GBP2020-10-31
Cash at bank and in hand
10,689 GBP2021-10-31
154,248 GBP2020-10-31
Current Assets
254,428 GBP2021-10-31
399,780 GBP2020-10-31
Net Current Assets/Liabilities
-87,581 GBP2021-10-31
-84,012 GBP2020-10-31
Total Assets Less Current Liabilities
8,723 GBP2021-10-31
44,402 GBP2020-10-31
Creditors
Amounts falling due after one year
-34,084 GBP2020-10-31
Net Assets/Liabilities
8,723 GBP2021-10-31
10,318 GBP2020-10-31
Equity
Called up share capital
600 GBP2021-10-31
600 GBP2020-10-31
Retained earnings (accumulated losses)
8,123 GBP2021-10-31
9,718 GBP2020-10-31
Equity
8,723 GBP2021-10-31
10,318 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,389 GBP2021-10-31
58,389 GBP2020-10-31
Vehicles
233,402 GBP2021-10-31
233,402 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
291,791 GBP2021-10-31
291,791 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,530 GBP2021-10-31
33,243 GBP2020-10-31
Vehicles
155,957 GBP2021-10-31
130,134 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,487 GBP2021-10-31
163,377 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,287 GBP2020-11-01 ~ 2021-10-31
Vehicles
25,823 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,110 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
18,859 GBP2021-10-31
25,146 GBP2020-10-31
Vehicles
77,445 GBP2021-10-31
103,268 GBP2020-10-31
Trade Debtors/Trade Receivables
140 GBP2021-10-31
Other Debtors
43,599 GBP2021-10-31
5,532 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,379 GBP2021-10-31
54,979 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,496 GBP2021-10-31
59,841 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
89,075 GBP2021-10-31
129,808 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,084 GBP2021-10-31
183,733 GBP2020-10-31
Other Creditors
Amounts falling due within one year
7,975 GBP2021-10-31
55,431 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,084 GBP2020-10-31