Property, Plant & Equipment
16,824 GBP2021-10-31
22,606 GBP2020-10-31
Total Inventories
68,456 GBP2021-10-31
62,396 GBP2020-10-31
Debtors
8,905 GBP2021-10-31
9,961 GBP2020-10-31
Cash at bank and in hand
10,617 GBP2021-10-31
6,210 GBP2020-10-31
Current Assets
87,978 GBP2021-10-31
78,567 GBP2020-10-31
Net Current Assets/Liabilities
40,832 GBP2021-10-31
46,425 GBP2020-10-31
Total Assets Less Current Liabilities
57,656 GBP2021-10-31
69,031 GBP2020-10-31
Net Assets/Liabilities
1,707 GBP2021-10-31
1,809 GBP2020-10-31
Equity
Called up share capital
111 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
1,596 GBP2021-10-31
1,709 GBP2020-10-31
Equity
1,707 GBP2021-10-31
1,809 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,307 GBP2021-10-31
2,307 GBP2020-10-31
Vehicles
28,304 GBP2021-10-31
28,304 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
30,611 GBP2021-10-31
30,611 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404 GBP2021-10-31
929 GBP2020-10-31
Vehicles
12,383 GBP2021-10-31
7,076 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,787 GBP2021-10-31
8,005 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2020-11-01 ~ 2021-10-31
Vehicles
5,307 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
903 GBP2021-10-31
1,378 GBP2020-10-31
Vehicles
15,921 GBP2021-10-31
21,228 GBP2020-10-31
Trade Debtors/Trade Receivables
540 GBP2020-10-31
Other Debtors
2,122 GBP2021-10-31
4,107 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,191 GBP2021-10-31
4,191 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,965 GBP2021-10-31
17,195 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,462 GBP2021-10-31
10,201 GBP2020-10-31
Other Creditors
Amounts falling due within one year
528 GBP2021-10-31
555 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
42,917 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,032 GBP2021-10-31
17,222 GBP2020-10-31