Property, Plant & Equipment
1,033,503 GBP2021-10-31
175,341 GBP2020-10-31
Total Inventories
21,408 GBP2021-10-31
Debtors
319,282 GBP2021-10-31
260,838 GBP2020-10-31
Cash at bank and in hand
25,710 GBP2021-10-31
1,008,838 GBP2020-10-31
Current Assets
366,400 GBP2021-10-31
1,269,676 GBP2020-10-31
Creditors
Current
186,672 GBP2021-10-31
32,716 GBP2020-10-31
Net Current Assets/Liabilities
179,728 GBP2021-10-31
1,236,960 GBP2020-10-31
Total Assets Less Current Liabilities
1,213,231 GBP2021-10-31
1,412,301 GBP2020-10-31
Creditors
Non-current
1,447,848 GBP2021-10-31
1,437,404 GBP2020-10-31
Net Assets/Liabilities
-234,617 GBP2021-10-31
-25,103 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
-234,617 GBP2021-10-31
-25,103 GBP2020-10-31
Equity
-234,617 GBP2021-10-31
-25,103 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,905 GBP2021-10-31
Plant and equipment
163,943 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
72 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80 GBP2021-10-31
Plant and equipment
72 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,825 GBP2021-10-31
Plant and equipment
163,871 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
638,846 GBP2021-10-31
175,341 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,035,985 GBP2021-10-31
175,341 GBP2020-10-31
Furniture and fittings
149,474 GBP2021-10-31
Computers
21,141 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
805 GBP2020-11-01 ~ 2021-10-31
Computers
227 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230 GBP2021-10-31
Motor vehicles
805 GBP2021-10-31
Computers
227 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
148,244 GBP2021-10-31
Motor vehicles
638,041 GBP2021-10-31
175,341 GBP2020-10-31
Computers
20,914 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
8,518 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
126,046 GBP2021-10-31
4,477 GBP2020-10-31
Prepayments
Current
4,718 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
139,282 GBP2021-10-31
4,477 GBP2020-10-31
Other Debtors
Non-current
180,000 GBP2021-10-31
45,000 GBP2020-10-31
Debtors
Non-current
180,000 GBP2021-10-31
256,361 GBP2020-10-31
Trade Creditors/Trade Payables
Current
176,040 GBP2021-10-31
30,966 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,757 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2021-10-31
1,750 GBP2020-10-31
Amounts owed to group undertakings
Non-current
1,447,848 GBP2021-10-31
1,437,404 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2021-10-31
Between one and five year
1,200,000 GBP2021-10-31
More than five year
5,187,500 GBP2021-10-31
All periods
6,687,500 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-209,514 GBP2020-11-01 ~ 2021-10-31