Property, Plant & Equipment
8,996 GBP2021-10-31
7,385 GBP2020-10-31
Total Inventories
5,088 GBP2021-10-31
1,721 GBP2020-10-31
Cash at bank and in hand
53,451 GBP2021-10-31
77,466 GBP2020-10-31
Current Assets
58,539 GBP2021-10-31
79,187 GBP2020-10-31
Net Current Assets/Liabilities
12,590 GBP2021-10-31
48,045 GBP2020-10-31
Total Assets Less Current Liabilities
21,586 GBP2021-10-31
55,430 GBP2020-10-31
Net Assets/Liabilities
19,049 GBP2021-10-31
10,317 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
18,949 GBP2021-10-31
10,217 GBP2020-10-31
Equity
19,049 GBP2021-10-31
10,317 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,043 GBP2021-10-31
114,433 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,047 GBP2021-10-31
107,048 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,996 GBP2021-10-31
7,385 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,454 GBP2021-10-31
4,545 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443 GBP2021-10-31
728 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,964 GBP2021-10-31
997 GBP2020-10-31
Other Creditors
Amounts falling due within one year
8,000 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
14,461 GBP2021-10-31
1,394 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
10,627 GBP2021-10-31
23,478 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
40,493 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31