Property, Plant & Equipment
46,819 GBP2021-10-31
21,815 GBP2020-10-31
Total Inventories
60,718 GBP2021-10-31
51,926 GBP2020-10-31
Debtors
88,299 GBP2021-10-31
62,360 GBP2020-10-31
Cash at bank and in hand
14,860 GBP2021-10-31
0 GBP2020-10-31
Current Assets
163,877 GBP2021-10-31
114,286 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-161,293 GBP2021-10-31
-155,009 GBP2020-10-31
Net Current Assets/Liabilities
2,584 GBP2021-10-31
-40,723 GBP2020-10-31
Total Assets Less Current Liabilities
49,403 GBP2021-10-31
-18,908 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-46,500 GBP2021-10-31
-49,191 GBP2020-10-31
Net Assets/Liabilities
1,777 GBP2021-10-31
-70,151 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
1,577 GBP2021-10-31
-70,351 GBP2020-10-31
Equity
1,777 GBP2021-10-31
-70,151 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
172019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,954 GBP2021-10-31
83,254 GBP2020-10-31
Furniture and fittings
4,556 GBP2021-10-31
4,556 GBP2020-10-31
Computers
13,152 GBP2021-10-31
13,152 GBP2020-10-31
Motor vehicles
77,576 GBP2021-10-31
44,667 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
186,238 GBP2021-10-31
145,629 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,731 GBP2021-10-31
79,991 GBP2020-10-31
Furniture and fittings
4,556 GBP2021-10-31
4,556 GBP2020-10-31
Computers
12,687 GBP2021-10-31
12,532 GBP2020-10-31
Motor vehicles
39,445 GBP2021-10-31
26,735 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,419 GBP2021-10-31
123,814 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
155 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
12,710 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,605 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,223 GBP2021-10-31
3,263 GBP2020-10-31
Furniture and fittings
0 GBP2021-10-31
0 GBP2020-10-31
Computers
465 GBP2021-10-31
620 GBP2020-10-31
Motor vehicles
38,131 GBP2021-10-31
17,932 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
67,067 GBP2021-10-31
29,044 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
12,418 GBP2021-10-31
5,626 GBP2020-10-31
Other Debtors
Current
8,814 GBP2021-10-31
27,690 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
88,299 GBP2021-10-31
62,360 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
20,493 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
7,238 GBP2021-10-31
5,650 GBP2020-10-31
Trade Creditors/Trade Payables
Current
62,271 GBP2021-10-31
25,426 GBP2020-10-31
Corporation Tax Payable
Current
13,008 GBP2021-10-31
22,834 GBP2020-10-31
Other Taxation & Social Security Payable
Current
49,718 GBP2021-10-31
72,146 GBP2020-10-31
Other Creditors
Current
18,290 GBP2021-10-31
7,692 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
768 GBP2021-10-31
768 GBP2020-10-31
Creditors
Current
161,293 GBP2021-10-31
155,009 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-10-31
46,667 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2021-10-31
2,524 GBP2020-10-31
Creditors
Non-current
46,500 GBP2021-10-31
49,191 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,052 GBP2021-10-31
16,316 GBP2020-10-31