Property, Plant & Equipment
4,487 GBP2021-10-31
12,892 GBP2020-10-31
Cash at bank and in hand
4,001 GBP2021-10-31
4,943 GBP2020-10-31
Net Current Assets/Liabilities
831 GBP2021-10-31
-25,906 GBP2020-10-31
Total Assets Less Current Liabilities
5,318 GBP2021-10-31
-13,014 GBP2020-10-31
Net Assets/Liabilities
-15,182 GBP2021-10-31
-20,011 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-15,282 GBP2021-10-31
-20,111 GBP2020-10-31
Equity
-15,182 GBP2021-10-31
-20,011 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2021-10-31
3,692 GBP2020-10-31
Vehicles
2,495 GBP2021-10-31
18,095 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2021-10-31
21,787 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,600 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-15,600 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2021-10-31
978 GBP2020-10-31
Vehicles
1,443 GBP2021-10-31
7,917 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888 GBP2021-10-31
8,895 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2020-11-01 ~ 2021-10-31
Vehicles
351 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,825 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,825 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2021-10-31
2,714 GBP2020-10-31
Vehicles
1,052 GBP2021-10-31
10,178 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
20,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,668 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,170 GBP2021-10-31
7,681 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
20,500 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,997 GBP2020-10-31