Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
7,008 GBP2021-10-31
9,436 GBP2020-10-31
Total Inventories
59,145 GBP2021-10-31
46,507 GBP2020-10-31
Debtors
407,385 GBP2021-10-31
463,613 GBP2020-10-31
Cash at bank and in hand
59,810 GBP2021-10-31
33,867 GBP2020-10-31
Current Assets
526,340 GBP2021-10-31
543,987 GBP2020-10-31
Creditors
Current
315,823 GBP2021-10-31
315,766 GBP2020-10-31
Net Current Assets/Liabilities
210,517 GBP2021-10-31
228,221 GBP2020-10-31
Total Assets Less Current Liabilities
217,525 GBP2021-10-31
237,657 GBP2020-10-31
Creditors
Non-current
35,833 GBP2021-10-31
45,833 GBP2020-10-31
Net Assets/Liabilities
181,692 GBP2021-10-31
191,824 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
181,592 GBP2021-10-31
191,724 GBP2020-10-31
Equity
181,692 GBP2021-10-31
191,824 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2020-10-31
Furniture and fittings
1,145 GBP2020-10-31
Motor vehicles
36,675 GBP2020-10-31
Computers
20,506 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
63,658 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2021-10-31
5,266 GBP2020-10-31
Furniture and fittings
778 GBP2021-10-31
713 GBP2020-10-31
Motor vehicles
30,319 GBP2021-10-31
28,200 GBP2020-10-31
Computers
20,270 GBP2021-10-31
20,043 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,650 GBP2021-10-31
54,222 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
65 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,119 GBP2020-11-01 ~ 2021-10-31
Computers
227 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
49 GBP2021-10-31
66 GBP2020-10-31
Furniture and fittings
367 GBP2021-10-31
432 GBP2020-10-31
Motor vehicles
6,356 GBP2021-10-31
8,475 GBP2020-10-31
Computers
236 GBP2021-10-31
463 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
371,201 GBP2021-10-31
425,586 GBP2020-10-31
Other Debtors
Current
4,317 GBP2021-10-31
6,767 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
18,378 GBP2021-10-31
17,406 GBP2020-10-31
Prepayments
Current
13,489 GBP2021-10-31
13,854 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
407,385 GBP2021-10-31
463,613 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
167,762 GBP2021-10-31
169,021 GBP2020-10-31
Other Taxation & Social Security Payable
Current
58,795 GBP2021-10-31
56,813 GBP2020-10-31
Other Creditors
Current
745 GBP2021-10-31
2,657 GBP2020-10-31
Accrued Liabilities
Current
3,435 GBP2021-10-31
3,095 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-10-31
Between one and two years, Non-current
10,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
733 GBP2021-10-31
1,323 GBP2020-10-31
Between one and five year
244 GBP2021-10-31
2,988 GBP2020-10-31
All periods
977 GBP2021-10-31
4,311 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31