Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
85,527 GBP2021-10-31
102,308 GBP2020-10-31
Total Inventories
158,335 GBP2021-10-31
100,181 GBP2020-10-31
Debtors
185,243 GBP2021-10-31
453,129 GBP2020-10-31
Cash at bank and in hand
59,218 GBP2021-10-31
20,710 GBP2020-10-31
Current Assets
402,796 GBP2021-10-31
574,020 GBP2020-10-31
Creditors
Current
243,296 GBP2021-10-31
404,646 GBP2020-10-31
Net Current Assets/Liabilities
159,500 GBP2021-10-31
169,374 GBP2020-10-31
Total Assets Less Current Liabilities
245,027 GBP2021-10-31
271,682 GBP2020-10-31
Creditors
Non-current
91,126 GBP2021-10-31
130,458 GBP2020-10-31
Net Assets/Liabilities
153,901 GBP2021-10-31
141,224 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
153,899 GBP2021-10-31
141,222 GBP2020-10-31
Equity
153,901 GBP2021-10-31
141,224 GBP2020-10-31
Average Number of Employees
302020-11-01 ~ 2021-10-31
302019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,746 GBP2021-10-31
20,746 GBP2020-10-31
Plant and equipment
159,138 GBP2021-10-31
154,971 GBP2020-10-31
Furniture and fittings
732 GBP2021-10-31
732 GBP2020-10-31
Motor vehicles
6,500 GBP2021-10-31
6,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
187,116 GBP2021-10-31
182,949 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,525 GBP2021-10-31
12,450 GBP2020-10-31
Plant and equipment
84,189 GBP2021-10-31
66,405 GBP2020-10-31
Furniture and fittings
535 GBP2021-10-31
486 GBP2020-10-31
Motor vehicles
2,340 GBP2021-10-31
1,300 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,589 GBP2021-10-31
80,641 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,075 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
17,784 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
49 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,040 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,948 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,221 GBP2021-10-31
8,296 GBP2020-10-31
Plant and equipment
74,949 GBP2021-10-31
88,566 GBP2020-10-31
Furniture and fittings
197 GBP2021-10-31
246 GBP2020-10-31
Motor vehicles
4,160 GBP2021-10-31
5,200 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,088 GBP2021-10-31
352,055 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
16,127 GBP2021-10-31
18,445 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
185,243 GBP2021-10-31
453,129 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
30,458 GBP2021-10-31
36,503 GBP2020-10-31
Trade Creditors/Trade Payables
Current
76,103 GBP2021-10-31
230,926 GBP2020-10-31
Other Taxation & Social Security Payable
Current
126,373 GBP2021-10-31
112,039 GBP2020-10-31
Other Creditors
Current
10,362 GBP2021-10-31
25,178 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,458 GBP2020-10-31
Other Creditors
Non-current
91,126 GBP2021-10-31
100,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31