Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,048 GBP2021-10-31
1,186 GBP2020-10-31
Total Inventories
100 GBP2021-10-31
5,100 GBP2020-10-31
Debtors
9,585 GBP2021-10-31
3,113 GBP2020-10-31
Cash at bank and in hand
23,521 GBP2021-10-31
16,875 GBP2020-10-31
Current Assets
33,206 GBP2021-10-31
25,088 GBP2020-10-31
Creditors
Amounts falling due within one year
12,720 GBP2021-10-31
15,845 GBP2020-10-31
Net Current Assets/Liabilities
20,486 GBP2021-10-31
9,243 GBP2020-10-31
Total Assets Less Current Liabilities
21,534 GBP2021-10-31
10,429 GBP2020-10-31
Net Assets/Liabilities
21,335 GBP2021-10-31
10,204 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
21,334 GBP2021-10-31
10,203 GBP2020-10-31
Equity
21,335 GBP2021-10-31
10,204 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-11-01 ~ 2021-10-31
Motor vehicles
0.232020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,765 GBP2021-10-31
5,805 GBP2020-10-31
Motor vehicles
11,300 GBP2021-10-31
11,300 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
17,065 GBP2021-10-31
17,105 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-340 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,917 GBP2021-10-31
4,819 GBP2020-10-31
Motor vehicles
11,100 GBP2021-10-31
11,100 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,017 GBP2021-10-31
15,919 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
848 GBP2021-10-31
986 GBP2020-10-31
Motor vehicles
200 GBP2021-10-31
200 GBP2020-10-31
Trade Debtors/Trade Receivables
5,348 GBP2021-10-31
3,113 GBP2020-10-31
Other Debtors
4,237 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2021-10-31
2,892 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
4,983 GBP2021-10-31
5,947 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2021-10-31
2,305 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,797 GBP2021-10-31
4,701 GBP2020-10-31