Property, Plant & Equipment
15,225 GBP2021-10-31
33,736 GBP2020-10-31
Fixed Assets
15,225 GBP2021-10-31
33,736 GBP2020-10-31
Total Inventories
2,105 GBP2021-10-31
8,976 GBP2020-10-31
Debtors
3,627 GBP2021-10-31
9,558 GBP2020-10-31
Cash at bank and in hand
2,021 GBP2021-10-31
17,410 GBP2020-10-31
Current Assets
7,753 GBP2021-10-31
35,944 GBP2020-10-31
Net Current Assets/Liabilities
3,036 GBP2021-10-31
22,323 GBP2020-10-31
Total Assets Less Current Liabilities
18,261 GBP2021-10-31
56,059 GBP2020-10-31
Net Assets/Liabilities
17,261 GBP2021-10-31
53,559 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
17,260 GBP2021-10-31
53,558 GBP2020-10-31
Equity
17,261 GBP2021-10-31
53,559 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,584 GBP2021-10-31
20,750 GBP2020-10-31
Tools/Equipment for furniture and fittings
2,201 GBP2021-10-31
2,201 GBP2020-10-31
Office equipment
2,536 GBP2021-10-31
3,414 GBP2020-10-31
Vehicles
8,200 GBP2021-10-31
16,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
28,521 GBP2021-10-31
42,865 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,166 GBP2020-11-01 ~ 2021-10-31
Office equipment
-878 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-14,344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,633 GBP2021-10-31
4,150 GBP2020-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-10-31
0 GBP2020-10-31
Office equipment
1,488 GBP2021-10-31
854 GBP2020-10-31
Vehicles
6,175 GBP2021-10-31
4,125 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,296 GBP2021-10-31
9,129 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2020-11-01 ~ 2021-10-31
Office equipment
634 GBP2020-11-01 ~ 2021-10-31
Vehicles
2,050 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
9,951 GBP2021-10-31
16,600 GBP2020-10-31
Tools/Equipment for furniture and fittings
2,201 GBP2021-10-31
2,201 GBP2020-10-31
Office equipment
1,048 GBP2021-10-31
2,560 GBP2020-10-31
Vehicles
2,025 GBP2021-10-31
12,375 GBP2020-10-31
Other types of inventories not specified separately
2,105 GBP2021-10-31
8,976 GBP2020-10-31
Trade Debtors/Trade Receivables
3,627 GBP2021-10-31
9,558 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317 GBP2021-10-31
4,000 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,400 GBP2021-10-31
9,621 GBP2020-10-31
Other Creditors
Amounts falling due after one year
500 GBP2021-10-31
1,500 GBP2020-10-31