Property, Plant & Equipment
3,849 GBP2021-10-31
5,287 GBP2020-10-31
Debtors
73,204 GBP2021-10-31
62,900 GBP2020-10-31
Cash at bank and in hand
7,934 GBP2021-10-31
9,518 GBP2020-10-31
Current Assets
81,138 GBP2021-10-31
72,418 GBP2020-10-31
Creditors
Current
89,338 GBP2021-10-31
75,642 GBP2020-10-31
Net Current Assets/Liabilities
-8,200 GBP2021-10-31
-3,224 GBP2020-10-31
Total Assets Less Current Liabilities
-4,351 GBP2021-10-31
2,063 GBP2020-10-31
Net Assets/Liabilities
-5,082 GBP2021-10-31
1,058 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-5,092 GBP2021-10-31
1,048 GBP2020-10-31
Equity
-5,082 GBP2021-10-31
1,058 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,085 GBP2021-10-31
8,085 GBP2020-10-31
Motor vehicles
19,791 GBP2021-10-31
17,391 GBP2020-10-31
Computers
400 GBP2021-10-31
400 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
28,276 GBP2021-10-31
25,876 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,261 GBP2021-10-31
5,348 GBP2020-10-31
Motor vehicles
17,991 GBP2021-10-31
15,141 GBP2020-10-31
Computers
175 GBP2021-10-31
100 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,427 GBP2021-10-31
20,589 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,850 GBP2020-11-01 ~ 2021-10-31
Computers
75 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2021-10-31
2,737 GBP2020-10-31
Motor vehicles
1,800 GBP2021-10-31
2,250 GBP2020-10-31
Computers
225 GBP2021-10-31
300 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,904 GBP2021-10-31
Amounts falling due within one year, Current
20,977 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
61,300 GBP2021-10-31
Amounts falling due within one year, Current
41,923 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
73,204 GBP2021-10-31
Amounts falling due within one year, Current
62,900 GBP2020-10-31
Other Taxation & Social Security Payable
Current
70,727 GBP2021-10-31
55,642 GBP2020-10-31
Other Creditors
Current
18,611 GBP2021-10-31
20,000 GBP2020-10-31