Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,219 GBP2021-08-31
33,010 GBP2020-10-31
Debtors
150 GBP2021-08-31
34,389 GBP2020-10-31
Cash at bank and in hand
120,893 GBP2021-08-31
114,845 GBP2020-10-31
Current Assets
121,043 GBP2021-08-31
149,234 GBP2020-10-31
Net Current Assets/Liabilities
107,172 GBP2021-08-31
85,377 GBP2020-10-31
Total Assets Less Current Liabilities
131,391 GBP2021-08-31
118,387 GBP2020-10-31
Creditors
Amounts falling due after one year
-16,342 GBP2020-10-31
Net Assets/Liabilities
126,789 GBP2021-08-31
95,773 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
126,689 GBP2021-08-31
95,673 GBP2020-10-31
Equity
126,789 GBP2021-08-31
95,773 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-08-31
12019-07-18 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,255 GBP2021-08-31
15,817 GBP2020-10-31
Vehicles
28,201 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
36,255 GBP2021-08-31
44,018 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,201 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-28,201 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,036 GBP2021-08-31
3,958 GBP2020-10-31
Vehicles
7,050 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,036 GBP2021-08-31
11,008 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,078 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,078 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,050 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,050 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
24,219 GBP2021-08-31
11,859 GBP2020-10-31
Vehicles
21,151 GBP2020-10-31
Trade Debtors/Trade Receivables
31,098 GBP2020-10-31
Other Debtors
150 GBP2021-08-31
3,291 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,816 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,756 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,573 GBP2021-08-31
29,921 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2021-08-31
464 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,342 GBP2020-10-31