Property, Plant & Equipment
33,129 GBP2021-10-31
74,278 GBP2020-10-31
Total Inventories
39,100 GBP2021-10-31
68,530 GBP2020-10-31
Debtors
243,018 GBP2021-10-31
234,113 GBP2020-10-31
Cash at bank and in hand
1,053 GBP2021-10-31
8,570 GBP2020-10-31
Current Assets
283,171 GBP2021-10-31
311,213 GBP2020-10-31
Net Current Assets/Liabilities
65,940 GBP2021-10-31
118,699 GBP2020-10-31
Total Assets Less Current Liabilities
99,069 GBP2021-10-31
192,977 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-8,180 GBP2021-10-31
-20,207 GBP2020-10-31
Net Assets/Liabilities
84,594 GBP2021-10-31
164,588 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Retained earnings (accumulated losses)
74,594 GBP2021-10-31
154,588 GBP2020-10-31
150,715 GBP2019-10-31
Equity
84,594 GBP2021-10-31
164,588 GBP2020-10-31
160,715 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
95,006 GBP2020-11-01 ~ 2021-10-31
120,873 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
95,006 GBP2020-11-01 ~ 2021-10-31
120,873 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-175,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-10-31
30,500 GBP2020-10-31
Other
116,952 GBP2021-10-31
116,952 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
116,952 GBP2021-10-31
147,452 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,500 GBP2020-11-01 ~ 2021-10-31
Other
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-10-31
0 GBP2020-10-31
Other
83,823 GBP2021-10-31
73,174 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,823 GBP2021-10-31
73,174 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
10,649 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-10-31
30,500 GBP2020-10-31
Other
33,129 GBP2021-10-31
43,778 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
241,941 GBP2021-10-31
204,530 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,077 GBP2021-10-31
29,583 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
243,018 GBP2021-10-31
234,113 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
13,034 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
48,206 GBP2021-10-31
24,629 GBP2020-10-31
Corporation Tax Payable
Current
30,014 GBP2021-10-31
30,367 GBP2020-10-31
Other Taxation & Social Security Payable
Current
95,422 GBP2021-10-31
106,424 GBP2020-10-31
Other Creditors
Current
30,555 GBP2021-10-31
31,094 GBP2020-10-31
Creditors
Current
217,231 GBP2021-10-31
192,514 GBP2020-10-31
Other Creditors
Non-current
8,180 GBP2021-10-31
20,207 GBP2020-10-31