Property, Plant & Equipment
28,142 GBP2021-10-31
46,500 GBP2020-10-31
Total Inventories
52,000 GBP2021-10-31
50,000 GBP2020-10-31
Debtors
107,710 GBP2021-10-31
109,802 GBP2020-10-31
Cash at bank and in hand
57,955 GBP2021-10-31
105,919 GBP2020-10-31
Current Assets
217,665 GBP2021-10-31
265,721 GBP2020-10-31
Net Current Assets/Liabilities
48,410 GBP2021-10-31
42,815 GBP2020-10-31
Total Assets Less Current Liabilities
76,552 GBP2021-10-31
89,315 GBP2020-10-31
Net Assets/Liabilities
15,353 GBP2021-10-31
18,705 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
15,253 GBP2021-10-31
18,605 GBP2020-10-31
Equity
15,353 GBP2021-10-31
18,705 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,360 GBP2021-10-31
26,360 GBP2020-10-31
Plant and equipment
34,810 GBP2021-10-31
34,810 GBP2020-10-31
Vehicles
289,684 GBP2021-10-31
297,552 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
350,854 GBP2021-10-31
358,722 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,868 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-7,868 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,360 GBP2021-10-31
26,360 GBP2020-10-31
Plant and equipment
31,810 GBP2021-10-31
28,310 GBP2020-10-31
Vehicles
264,542 GBP2021-10-31
257,552 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,712 GBP2021-10-31
312,222 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2020-11-01 ~ 2021-10-31
Vehicles
6,990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2021-10-31
6,500 GBP2020-10-31
Vehicles
25,142 GBP2021-10-31
40,000 GBP2020-10-31
Trade Debtors/Trade Receivables
108,565 GBP2021-10-31
109,802 GBP2020-10-31
Other Debtors
-855 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,733 GBP2021-10-31
222,972 GBP2020-10-31
Other Creditors
Amounts falling due within one year
12,522 GBP2021-10-31
-66 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
47,928 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,271 GBP2021-10-31
20,610 GBP2020-10-31