Property, Plant & Equipment
18,862 GBP2021-10-31
27,852 GBP2020-10-31
Fixed Assets - Investments
9,455 GBP2021-10-31
Fixed Assets
28,317 GBP2021-10-31
27,852 GBP2020-10-31
Total Inventories
42,450 GBP2021-10-31
12,000 GBP2020-10-31
Debtors
235,702 GBP2021-10-31
140,636 GBP2020-10-31
Cash at bank and in hand
2,643 GBP2020-10-31
Current Assets
278,152 GBP2021-10-31
155,279 GBP2020-10-31
Creditors
-241,555 GBP2021-10-31
-86,239 GBP2020-10-31
Net Current Assets/Liabilities
36,597 GBP2021-10-31
69,040 GBP2020-10-31
Total Assets Less Current Liabilities
64,914 GBP2021-10-31
96,892 GBP2020-10-31
Net Assets/Liabilities
18,793 GBP2021-10-31
18,348 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
18,792 GBP2021-10-31
18,347 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2021-10-31
1,973 GBP2020-10-31
Motor vehicles
26,775 GBP2021-10-31
26,775 GBP2020-10-31
Computers
9,059 GBP2021-10-31
8,159 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
38,120 GBP2021-10-31
36,907 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2021-10-31
230 GBP2020-10-31
Motor vehicles
13,387 GBP2021-10-31
6,694 GBP2020-10-31
Computers
4,937 GBP2021-10-31
2,131 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,258 GBP2021-10-31
9,055 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,693 GBP2020-11-01 ~ 2021-10-31
Computers
2,806 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2021-10-31
1,743 GBP2020-10-31
Motor vehicles
13,388 GBP2021-10-31
20,081 GBP2020-10-31
Computers
4,122 GBP2021-10-31
6,028 GBP2020-10-31
Value of work in progress
42,450 GBP2021-10-31
12,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
123,045 GBP2021-10-31
61,209 GBP2020-10-31
Prepayments/Accrued Income
Current
112,657 GBP2021-10-31
Other Debtors
Current
9,455 GBP2020-10-31
Amounts owed by directors
Current
69,972 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2020-10-31
Trade Creditors/Trade Payables
Current
94,140 GBP2021-10-31
29,623 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
33,825 GBP2021-10-31
28,494 GBP2020-10-31
Corporation Tax Payable
Current
1,086 GBP2021-10-31
1,086 GBP2020-10-31
Other Taxation & Social Security Payable
Current
41,021 GBP2021-10-31
4,757 GBP2020-10-31
Amount of value-added tax that is payable
Current
47,740 GBP2021-10-31
6,410 GBP2020-10-31
Other Creditors
Current
10,322 GBP2021-10-31
8,906 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,829 GBP2020-10-31
Amounts owed to directors
Current
6,475 GBP2021-10-31
Creditors
Current
241,555 GBP2021-10-31
86,239 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,775 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,121 GBP2021-10-31
50,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,284 GBP2020-10-31
Between one and five year
26,775 GBP2020-10-31
Minimum gross finance lease payments owing
31,059 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
31,059 GBP2020-10-31