Property, Plant & Equipment
29,490 GBP2020-10-31
22,589 GBP2019-10-31
Total Inventories
38,000 GBP2020-10-31
13,000 GBP2019-10-31
Debtors
329,126 GBP2020-10-31
113,114 GBP2019-10-31
Cash at bank and in hand
19,801 GBP2020-10-31
132,152 GBP2019-10-31
Current Assets
386,927 GBP2020-10-31
258,266 GBP2019-10-31
Net Current Assets/Liabilities
9,689 GBP2020-10-31
-111,631 GBP2019-10-31
Total Assets Less Current Liabilities
39,179 GBP2020-10-31
-89,042 GBP2019-10-31
Net Assets/Liabilities
-10,821 GBP2020-10-31
-92,055 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
-10,831 GBP2020-10-31
-92,065 GBP2019-10-31
Equity
-10,821 GBP2020-10-31
-92,055 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,588 GBP2020-10-31
21,118 GBP2019-10-31
Vehicles
67,580 GBP2020-10-31
47,195 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
90,168 GBP2020-10-31
68,313 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,462 GBP2020-10-31
14,945 GBP2019-10-31
Vehicles
41,216 GBP2020-10-31
30,779 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,678 GBP2020-10-31
45,724 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2019-11-01 ~ 2020-10-31
Vehicles
10,437 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,126 GBP2020-10-31
6,173 GBP2019-10-31
Vehicles
26,364 GBP2020-10-31
16,416 GBP2019-10-31
Trade Debtors/Trade Receivables
15,250 GBP2020-10-31
57,300 GBP2019-10-31
Other Debtors
313,876 GBP2020-10-31
55,814 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,849 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,506 GBP2020-10-31
363,073 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,991 GBP2020-10-31
2,234 GBP2019-10-31
Other Creditors
Amounts falling due within one year
741 GBP2020-10-31
741 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,013 GBP2019-10-31