Property, Plant & Equipment
26,996 GBP2021-10-31
12,448 GBP2020-10-31
Total Inventories
26,924 GBP2021-10-31
7,355 GBP2020-10-31
Debtors
67,613 GBP2021-10-31
111,518 GBP2020-10-31
Cash at bank and in hand
44,914 GBP2021-10-31
66,402 GBP2020-10-31
Current Assets
139,451 GBP2021-10-31
185,275 GBP2020-10-31
Net Current Assets/Liabilities
76,076 GBP2021-10-31
77,422 GBP2020-10-31
Total Assets Less Current Liabilities
103,072 GBP2021-10-31
89,870 GBP2020-10-31
Net Assets/Liabilities
47,139 GBP2021-10-31
36,272 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
47,039 GBP2021-10-31
36,172 GBP2020-10-31
Equity
47,139 GBP2021-10-31
36,272 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,642 GBP2021-10-31
14,478 GBP2020-10-31
Computers
3,765 GBP2021-10-31
3,765 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
43,407 GBP2021-10-31
18,243 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,370 GBP2021-10-31
4,826 GBP2020-10-31
Computers
2,041 GBP2021-10-31
969 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,411 GBP2021-10-31
5,795 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,544 GBP2020-11-01 ~ 2021-10-31
Computers
1,072 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
25,272 GBP2021-10-31
9,652 GBP2020-10-31
Computers
1,724 GBP2021-10-31
2,796 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,356 GBP2021-10-31
96,734 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,147 GBP2021-10-31
8,784 GBP2020-10-31
Other Debtors
Amounts falling due within one year
13,110 GBP2021-10-31
6,000 GBP2020-10-31
Debtors
Amounts falling due within one year
67,613 GBP2021-10-31
111,518 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
3,333 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,020 GBP2021-10-31
3,914 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,162 GBP2021-10-31
51,364 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,680 GBP2021-10-31
36,691 GBP2020-10-31
Other Creditors
Amounts falling due within one year
934 GBP2021-10-31
11,066 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
769 GBP2021-10-31
685 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2021-10-31
800 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2021-10-31
46,667 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,631 GBP2021-10-31
4,566 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
36,118 GBP2021-10-31
59,207 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31