Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
164,245 GBP2020-10-31
Total Inventories
23,350 GBP2020-10-31
Debtors
330,619 GBP2021-10-31
396,389 GBP2020-10-31
Cash at bank and in hand
209,856 GBP2021-10-31
269,844 GBP2020-10-31
Current Assets
540,475 GBP2021-10-31
689,583 GBP2020-10-31
Creditors
Current
79,775 GBP2021-10-31
167,813 GBP2020-10-31
Net Current Assets/Liabilities
460,700 GBP2021-10-31
521,770 GBP2020-10-31
Total Assets Less Current Liabilities
460,700 GBP2021-10-31
686,015 GBP2020-10-31
Net Assets/Liabilities
460,700 GBP2021-10-31
666,417 GBP2020-10-31
Equity
Called up share capital
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Retained earnings (accumulated losses)
430,700 GBP2021-10-31
636,417 GBP2020-10-31
Equity
460,700 GBP2021-10-31
666,417 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,451 GBP2020-10-31
Furniture and fittings
31,254 GBP2020-10-31
Motor vehicles
67,972 GBP2020-10-31
Computers
7,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
258,177 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,509 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-31,254 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-67,972 GBP2020-11-01 ~ 2021-10-31
Computers
-7,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-310,235 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,612 GBP2020-10-31
Furniture and fittings
9,685 GBP2020-10-31
Motor vehicles
22,135 GBP2020-10-31
Computers
7,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,932 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,890 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
3,235 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
11,458 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,502 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-12,920 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-33,593 GBP2020-11-01 ~ 2021-10-31
Computers
-7,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,515 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
96,839 GBP2020-10-31
Furniture and fittings
21,569 GBP2020-10-31
Motor vehicles
45,837 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
86,811 GBP2021-10-31
81,963 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
243,723 GBP2021-10-31
281,687 GBP2020-10-31
Other Debtors
Current
85 GBP2021-10-31
26,137 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
330,619 GBP2021-10-31
396,389 GBP2020-10-31
Trade Creditors/Trade Payables
Current
36,107 GBP2021-10-31
29,045 GBP2020-10-31
Amounts owed to group undertakings
Current
125,778 GBP2020-10-31
Corporation Tax Payable
Current
27,437 GBP2021-10-31
1,057 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,582 GBP2021-10-31
3,131 GBP2020-10-31
Other Creditors
Current
114 GBP2021-10-31
2,450 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2021-10-31
4,975 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2021-10-31