Property, Plant & Equipment
13,392 GBP2019-10-31
Cash at bank and in hand
46,729 GBP2020-12-31
109 GBP2019-10-31
Net Current Assets/Liabilities
-3,862 GBP2020-12-31
-42,301 GBP2019-10-31
Net Assets/Liabilities
-3,862 GBP2020-12-31
-28,909 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-3,962 GBP2020-12-31
-29,009 GBP2019-10-31
Equity
-3,862 GBP2020-12-31
-28,909 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-12-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,239 GBP2019-10-31
Vehicles
6,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
16,739 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,422 GBP2019-11-01 ~ 2020-12-31
Vehicles
-6,500 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-19,922 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,047 GBP2019-10-31
Vehicles
1,300 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,275 GBP2019-11-01 ~ 2020-12-31
Vehicles
1,300 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,322 GBP2019-11-01 ~ 2020-12-31
Vehicles
-2,600 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,922 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
8,192 GBP2019-10-31
Vehicles
5,200 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
36,000 GBP2020-12-31
2,099 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,246 GBP2020-12-31
3,683 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,549 GBP2020-12-31
16,729 GBP2019-10-31
Other Creditors
Amounts falling due within one year
-17,204 GBP2020-12-31
19,899 GBP2019-10-31