Average Number of Employees
192020-11-01 ~ 2021-10-31
212019-11-01 ~ 2020-10-31
Property, Plant & Equipment
138,755 GBP2021-10-31
88,661 GBP2020-10-31
Total Inventories
44,436 GBP2021-10-31
38,709 GBP2020-10-31
Debtors
269,861 GBP2021-10-31
258,980 GBP2020-10-31
Cash at bank and in hand
9,941 GBP2020-10-31
Current Assets
314,297 GBP2021-10-31
307,630 GBP2020-10-31
Creditors
Amounts falling due within one year
296,610 GBP2021-10-31
244,382 GBP2020-10-31
Net Current Assets/Liabilities
17,687 GBP2021-10-31
63,248 GBP2020-10-31
Total Assets Less Current Liabilities
156,442 GBP2021-10-31
151,909 GBP2020-10-31
Creditors
Amounts falling due after one year
125,419 GBP2021-10-31
61,720 GBP2020-10-31
Net Assets/Liabilities
4,660 GBP2021-10-31
79,006 GBP2020-10-31
Equity
Called up share capital
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Revaluation reserve
70,000 GBP2021-10-31
70,000 GBP2020-10-31
Retained earnings (accumulated losses)
-67,840 GBP2021-10-31
6,506 GBP2020-10-31
Equity
4,660 GBP2021-10-31
79,006 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
417,721 GBP2021-10-31
447,938 GBP2020-10-31
Property, Plant & Equipment - Disposals
-104,793 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,966 GBP2021-10-31
359,277 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,313 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,624 GBP2020-11-01 ~ 2021-10-31
Trade Debtors/Trade Receivables
243,797 GBP2021-10-31
242,158 GBP2020-10-31
Prepayments/Accrued Income
10,341 GBP2021-10-31
8,321 GBP2020-10-31
Amount of corporation tax that is recoverable
4,790 GBP2021-10-31
Other Debtors
10,933 GBP2021-10-31
8,501 GBP2020-10-31