Property, Plant & Equipment
67,348 GBP2021-10-31
43,790 GBP2020-10-31
43,790 GBP2020-10-30
Debtors
369,860 GBP2021-10-31
59,313 GBP2020-10-30
Cash at bank and in hand
238,628 GBP2021-10-31
113,112 GBP2020-10-30
Current Assets
608,488 GBP2021-10-31
172,425 GBP2020-10-30
Net Current Assets/Liabilities
360,983 GBP2021-10-31
98,646 GBP2020-10-30
Total Assets Less Current Liabilities
428,331 GBP2021-10-31
142,436 GBP2020-10-30
Creditors
Amounts falling due after one year
-402,852 GBP2021-10-31
-50,000 GBP2020-10-30
Net Assets/Liabilities
25,479 GBP2021-10-31
92,436 GBP2020-10-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-30
Retained earnings (accumulated losses)
25,379 GBP2021-10-31
92,336 GBP2020-10-30
Equity
25,479 GBP2021-10-31
92,436 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,145 GBP2021-10-31
43,400 GBP2020-10-31
Computers
29,279 GBP2021-10-31
27,896 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
119,424 GBP2021-10-31
71,296 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,458 GBP2021-10-31
20,208 GBP2020-10-31
Computers
14,618 GBP2021-10-31
7,298 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,076 GBP2021-10-31
27,506 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,250 GBP2020-11-01 ~ 2021-10-31
Computers
7,320 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,570 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
52,687 GBP2021-10-31
23,192 GBP2020-10-31
Computers
14,661 GBP2021-10-31
20,598 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,379 GBP2020-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,606 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
30,378 GBP2021-10-31
Other Debtors
Amounts falling due within one year
97,621 GBP2021-10-31
19,934 GBP2020-10-30
Debtors
Amounts falling due within one year
369,860 GBP2021-10-31
59,313 GBP2020-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,046 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,135 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,711 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,627 GBP2021-10-31
16,187 GBP2020-10-30
Other Creditors
Amounts falling due within one year
17,975 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
4,887 GBP2021-10-31
57,592 GBP2020-10-30
Accrued Liabilities
Amounts falling due within one year
20,124 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
402,852 GBP2021-10-31
50,000 GBP2020-10-30
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-10-31 ~ 2020-10-30