Property, Plant & Equipment
201,248 GBP2020-10-31
Total Inventories
50,000 GBP2020-10-31
2,500 GBP2019-10-31
Debtors
192,954 GBP2020-10-31
Cash at bank and in hand
21,981 GBP2020-10-31
27,910 GBP2019-10-31
Current Assets
264,935 GBP2020-10-31
30,410 GBP2019-10-31
Creditors
Current
223,134 GBP2020-10-31
23,141 GBP2019-10-31
Net Current Assets/Liabilities
41,801 GBP2020-10-31
7,269 GBP2019-10-31
Total Assets Less Current Liabilities
243,049 GBP2020-10-31
7,269 GBP2019-10-31
Net Assets/Liabilities
132,131 GBP2020-10-31
7,269 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
132,121 GBP2020-10-31
7,259 GBP2019-10-31
Equity
132,131 GBP2020-10-31
7,269 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
12018-12-14 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,558 GBP2020-10-31
Furniture and fittings
30,022 GBP2020-10-31
Motor vehicles
128,175 GBP2020-10-31
Computers
2,362 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
254,117 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,034 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
6,004 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
32,044 GBP2019-11-01 ~ 2020-10-31
Computers
787 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,869 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,034 GBP2020-10-31
Furniture and fittings
6,004 GBP2020-10-31
Motor vehicles
32,044 GBP2020-10-31
Computers
787 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,869 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
79,524 GBP2020-10-31
Furniture and fittings
24,018 GBP2020-10-31
Motor vehicles
96,131 GBP2020-10-31
Computers
1,575 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,625 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,094 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2019-11-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
16,594 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,094 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,531 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
22,500 GBP2020-10-31
Under hire purchased contracts or finance leases
74,031 GBP2020-10-31
Merchandise
50,000 GBP2020-10-31
2,500 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
11,563 GBP2020-10-31
Other Debtors
Current
180,000 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
192,954 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
18,792 GBP2020-10-31
Trade Creditors/Trade Payables
Current
83,297 GBP2020-10-31
Corporation Tax Payable
Current
3,826 GBP2020-10-31
1,732 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,469 GBP2020-10-31
Accrued Liabilities
Current
34,444 GBP2020-10-31
2,750 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,681 GBP2020-10-31