Turnover/Revenue
960,497 GBP2020-11-01 ~ 2021-10-31
650,911 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-65,139 GBP2020-11-01 ~ 2021-10-31
-286,383 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
895,358 GBP2020-11-01 ~ 2021-10-31
364,528 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-758,115 GBP2020-11-01 ~ 2021-10-31
-372,898 GBP2019-11-01 ~ 2020-10-31
Other operating income
9,700 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
137,243 GBP2020-11-01 ~ 2021-10-31
1,330 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
137,243 GBP2020-11-01 ~ 2021-10-31
1,330 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,529 GBP2020-11-01 ~ 2021-10-31
30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
89,270 GBP2021-10-31
53,986 GBP2020-10-31
Fixed Assets
89,270 GBP2021-10-31
53,986 GBP2020-10-31
Total Inventories
60,133 GBP2020-10-31
Debtors
378,014 GBP2021-10-31
215,066 GBP2020-10-31
Cash at bank and in hand
166,618 GBP2021-10-31
172,092 GBP2020-10-31
Current Assets
544,632 GBP2021-10-31
447,291 GBP2020-10-31
Net Current Assets/Liabilities
281,685 GBP2021-10-31
302,967 GBP2020-10-31
Total Assets Less Current Liabilities
370,955 GBP2021-10-31
356,953 GBP2020-10-31
Net Assets/Liabilities
352,001 GBP2021-10-31
318,287 GBP2020-10-31
Equity
Called up share capital
51,197 GBP2021-10-31
51,197 GBP2020-10-31
Retained earnings (accumulated losses)
300,804 GBP2021-10-31
267,090 GBP2020-10-31
Equity
352,001 GBP2021-10-31
318,287 GBP2020-10-31
Average Number of Employees
212020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,036 GBP2021-10-31
34,166 GBP2020-10-31
Vehicles
140,887 GBP2021-10-31
93,062 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
195,923 GBP2021-10-31
127,228 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,686 GBP2021-10-31
28,670 GBP2020-10-31
Vehicles
67,967 GBP2021-10-31
44,572 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,653 GBP2021-10-31
73,242 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,016 GBP2020-11-01 ~ 2021-10-31
Vehicles
23,395 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,411 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
16,350 GBP2021-10-31
5,496 GBP2020-10-31
Vehicles
72,920 GBP2021-10-31
48,490 GBP2020-10-31
Other types of inventories not specified separately
60,133 GBP2020-10-31
Trade Debtors/Trade Receivables
254,873 GBP2021-10-31
143,961 GBP2020-10-31
Prepayments/Accrued Income
122,865 GBP2021-10-31
Other Debtors
276 GBP2021-10-31
71,105 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,832 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,710 GBP2021-10-31
45,361 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,397 GBP2021-10-31
86,732 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,897 GBP2020-10-31
Other Creditors
Amounts falling due within one year
59,008 GBP2021-10-31
4,334 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,954 GBP2021-10-31
38,666 GBP2020-10-31