Average Number of Employees
122020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
210,857 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,857 GBP2021-10-31
Property, Plant & Equipment
71,471 GBP2021-10-31
88,471 GBP2020-10-31
Total Inventories
65,834 GBP2021-10-31
64,044 GBP2020-10-31
Debtors
442,033 GBP2021-10-31
412,312 GBP2020-10-31
Cash at bank and in hand
100 GBP2021-10-31
512 GBP2020-10-31
Current Assets
507,967 GBP2021-10-31
476,868 GBP2020-10-31
Creditors
Amounts falling due within one year
483,001 GBP2021-10-31
514,062 GBP2020-10-31
Net Current Assets/Liabilities
24,966 GBP2021-10-31
-37,194 GBP2020-10-31
Total Assets Less Current Liabilities
96,437 GBP2021-10-31
51,277 GBP2020-10-31
Creditors
Amounts falling due after one year
101,545 GBP2021-10-31
34,872 GBP2020-10-31
Net Assets/Liabilities
-18,687 GBP2021-10-31
-404 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-18,787 GBP2021-10-31
-504 GBP2020-10-31
Equity
-18,687 GBP2021-10-31
-404 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Office equipment
0.252020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
210,857 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
210,857 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,735 GBP2021-10-31
208,735 GBP2020-10-31
Motor vehicles
78,909 GBP2021-10-31
89,107 GBP2020-10-31
Office equipment
18,933 GBP2021-10-31
18,009 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
306,577 GBP2021-10-31
315,851 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,198 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-10,198 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,580 GBP2021-10-31
156,786 GBP2020-10-31
Motor vehicles
55,663 GBP2021-10-31
57,089 GBP2020-10-31
Office equipment
14,863 GBP2021-10-31
13,505 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,106 GBP2021-10-31
227,380 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,794 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
7,752 GBP2020-11-01 ~ 2021-10-31
Office equipment
1,358 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,178 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,178 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
44,155 GBP2021-10-31
51,949 GBP2020-10-31
Motor vehicles
23,246 GBP2021-10-31
32,018 GBP2020-10-31
Office equipment
4,070 GBP2021-10-31
4,504 GBP2020-10-31
Trade Debtors/Trade Receivables
16,191 GBP2021-10-31
65,115 GBP2020-10-31
Other Debtors
425,842 GBP2021-10-31
347,197 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
271,795 GBP2021-10-31
302,697 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,147 GBP2021-10-31
64,377 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
16,208 GBP2021-10-31
15,704 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,738 GBP2021-10-31
39,085 GBP2020-10-31
Other Creditors
Amounts falling due within one year
102,113 GBP2021-10-31
92,199 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,000 GBP2021-10-31
Other Creditors
Amounts falling due after one year
31,545 GBP2021-10-31
34,872 GBP2020-10-31