Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
343,642 GBP2021-10-31
361,646 GBP2020-10-31
Total Inventories
7,066 GBP2021-10-31
4,651 GBP2020-10-31
Debtors
159,123 GBP2021-10-31
168,134 GBP2020-10-31
Cash at bank and in hand
493,554 GBP2021-10-31
406,801 GBP2020-10-31
Current Assets
659,743 GBP2021-10-31
579,586 GBP2020-10-31
Net Current Assets/Liabilities
557,183 GBP2021-10-31
478,712 GBP2020-10-31
Total Assets Less Current Liabilities
900,825 GBP2021-10-31
840,358 GBP2020-10-31
Net Assets/Liabilities
889,002 GBP2021-10-31
825,114 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
889,000 GBP2021-10-31
825,112 GBP2020-10-31
Equity
889,002 GBP2021-10-31
825,114 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,414 GBP2021-10-31
281,414 GBP2020-10-31
Furniture and fittings
19,226 GBP2021-10-31
19,226 GBP2020-10-31
Motor vehicles
203,000 GBP2021-10-31
260,650 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
503,640 GBP2021-10-31
561,290 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-72,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,090 GBP2021-10-31
15,536 GBP2020-10-31
Motor vehicles
143,908 GBP2021-10-31
184,108 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,998 GBP2021-10-31
199,644 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
19,697 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,251 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,897 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,897 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
281,414 GBP2021-10-31
281,414 GBP2020-10-31
Furniture and fittings
3,136 GBP2021-10-31
3,690 GBP2020-10-31
Motor vehicles
59,092 GBP2021-10-31
76,542 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,835 GBP2021-10-31
Amounts falling due within one year, Current
154,991 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
12,288 GBP2021-10-31
Amounts falling due within one year, Current
13,143 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
159,123 GBP2021-10-31
Amounts falling due within one year, Current
168,134 GBP2020-10-31
Trade Creditors/Trade Payables
Current
10,343 GBP2021-10-31
24,623 GBP2020-10-31
Other Taxation & Social Security Payable
Current
67,118 GBP2021-10-31
52,626 GBP2020-10-31
Other Creditors
Current
25,099 GBP2021-10-31
23,625 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31