Property, Plant & Equipment
25,140 GBP2021-10-31
3,846 GBP2020-10-31
Total Inventories
1,745 GBP2021-10-31
1,820 GBP2020-10-31
Debtors
28,118 GBP2021-10-31
21,774 GBP2020-10-31
Cash at bank and in hand
8,579 GBP2021-10-31
1,443 GBP2020-10-31
Current Assets
38,442 GBP2021-10-31
25,037 GBP2020-10-31
Creditors
Current
25,728 GBP2021-10-31
17,349 GBP2020-10-31
Net Current Assets/Liabilities
12,714 GBP2021-10-31
7,688 GBP2020-10-31
Total Assets Less Current Liabilities
37,854 GBP2021-10-31
11,534 GBP2020-10-31
Creditors
Non-current
19,789 GBP2021-10-31
Net Assets/Liabilities
18,065 GBP2021-10-31
11,534 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
17,965 GBP2021-10-31
11,434 GBP2020-10-31
Equity
18,065 GBP2021-10-31
11,534 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,384 GBP2021-10-31
44,751 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,787 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,244 GBP2021-10-31
40,905 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,251 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,912 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
25,140 GBP2021-10-31
3,846 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,536 GBP2021-10-31
Current, Amounts falling due within one year
21,126 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
582 GBP2021-10-31
Current, Amounts falling due within one year
648 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
28,118 GBP2021-10-31
Current, Amounts falling due within one year
21,774 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,042 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,929 GBP2021-10-31
9,055 GBP2020-10-31
Other Taxation & Social Security Payable
Current
10,094 GBP2021-10-31
6,702 GBP2020-10-31
Other Creditors
Current
1,663 GBP2021-10-31
1,592 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,789 GBP2021-10-31