Property, Plant & Equipment
187,534 GBP2021-10-31
99,123 GBP2020-10-31
Debtors
17,393 GBP2021-10-31
4,726 GBP2020-10-31
Cash at bank and in hand
46,900 GBP2021-10-31
34,340 GBP2020-10-31
Current Assets
64,293 GBP2021-10-31
39,066 GBP2020-10-31
Net Current Assets/Liabilities
-193,318 GBP2021-10-31
-21,845 GBP2020-10-31
Total Assets Less Current Liabilities
-5,784 GBP2021-10-31
77,278 GBP2020-10-31
Net Assets/Liabilities
-44,351 GBP2021-10-31
55,389 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-44,352 GBP2021-10-31
55,388 GBP2020-10-31
Equity
-44,351 GBP2021-10-31
55,389 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,185 GBP2020-10-31
Motor vehicles
227,386 GBP2021-10-31
79,948 GBP2020-10-31
Furniture and fittings
1,780 GBP2021-10-31
900 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
232,329 GBP2021-10-31
107,033 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,185 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-26,185 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,163 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,921 GBP2021-10-31
7,685 GBP2020-10-31
Furniture and fittings
602 GBP2021-10-31
225 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,795 GBP2021-10-31
7,910 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,236 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
377 GBP2020-11-01 ~ 2021-10-31
Computers
272 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,885 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
183,465 GBP2021-10-31
72,263 GBP2020-10-31
Furniture and fittings
1,178 GBP2021-10-31
675 GBP2020-10-31
Computers
2,891 GBP2021-10-31
Land and buildings
26,185 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,726 GBP2020-10-31
Other Debtors
Amounts falling due after one year
17,393 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,378 GBP2021-10-31
28,901 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
168,165 GBP2021-10-31
10,265 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,773 GBP2021-10-31
4,851 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
1,233 GBP2021-10-31
9,719 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
7,175 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
38,567 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,889 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31