Intangible Assets
3,040 GBP2020-10-31
3,800 GBP2019-10-31
Property, Plant & Equipment
52,016 GBP2020-10-31
45,407 GBP2019-10-31
Debtors
Current
70,563 GBP2020-10-31
161,449 GBP2019-10-31
Cash at bank and in hand
23,691 GBP2020-10-31
1,352 GBP2019-10-31
Net Assets/Liabilities
125,424 GBP2020-10-31
201,100 GBP2019-10-31
Equity
Called up share capital
22,100 GBP2020-10-31
22,100 GBP2019-10-31
Retained earnings (accumulated losses)
103,324 GBP2020-10-31
179,000 GBP2019-10-31
Equity
125,424 GBP2020-10-31
201,100 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,481 GBP2020-10-31
16,481 GBP2019-10-31
Vehicles
29,278 GBP2020-10-31
43,091 GBP2019-10-31
Other
22,000 GBP2020-10-31
22,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
67,759 GBP2020-10-31
81,572 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-27,363 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,648 GBP2020-10-31
1,319 GBP2019-10-31
Vehicles
11,161 GBP2020-10-31
33,379 GBP2019-10-31
Other
2,934 GBP2020-10-31
1,467 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,743 GBP2020-10-31
36,165 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2019-11-01 ~ 2020-10-31
Vehicles
2,575 GBP2019-11-01 ~ 2020-10-31
Other
1,467 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,793 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
14,833 GBP2020-10-31
15,162 GBP2019-10-31
Vehicles
18,117 GBP2020-10-31
9,712 GBP2019-10-31
Other
19,066 GBP2020-10-31
20,533 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2020-10-31
3,200 GBP2019-10-31
Amounts owed by directors
Current
9,076 GBP2020-10-31
102,949 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
2,987 GBP2020-10-31
0 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
53,300 GBP2020-10-31
53,300 GBP2019-10-31
Other Debtors
Current
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Bank Overdrafts
0 GBP2020-10-31
-302 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-10-31
302 GBP2019-10-31
Other Creditors
Current
16,586 GBP2020-10-31
8,009 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
7,300 GBP2020-10-31
3,999 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,100 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
22,100 GBP2019-11-01 ~ 2020-10-31
22,100 GBP2018-11-01 ~ 2019-10-31