Property, Plant & Equipment
24,849 GBP2021-10-30
37,687 GBP2020-10-31
Total Inventories
15,200 GBP2021-10-30
26,120 GBP2020-10-31
Debtors
183,758 GBP2021-10-30
99,084 GBP2020-10-31
Cash at bank and in hand
272 GBP2021-10-30
15,544 GBP2020-10-31
Current Assets
199,230 GBP2021-10-30
140,748 GBP2020-10-31
Creditors
Current
34,700 GBP2021-10-30
34,938 GBP2020-10-31
Net Current Assets/Liabilities
164,530 GBP2021-10-30
105,810 GBP2020-10-31
Total Assets Less Current Liabilities
189,379 GBP2021-10-30
143,497 GBP2020-10-31
Creditors
Non-current
194,652 GBP2021-10-30
140,461 GBP2020-10-31
Net Assets/Liabilities
-5,273 GBP2021-10-30
3,036 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
-5,373 GBP2021-10-30
2,936 GBP2020-10-31
Equity
-5,273 GBP2021-10-30
3,036 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-30
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,584 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,735 GBP2021-10-30
42,897 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,838 GBP2020-11-01 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
24,849 GBP2021-10-30
37,687 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,280 GBP2021-10-30
Current, Amounts falling due within one year
17,067 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
169,478 GBP2021-10-30
Current, Amounts falling due within one year
82,017 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
183,758 GBP2021-10-30
Current, Amounts falling due within one year
99,084 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
21,356 GBP2021-10-30
9,570 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
770 GBP2021-10-30
8,852 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-30
Other Taxation & Social Security Payable
Current
5,442 GBP2021-10-30
10,844 GBP2020-10-31
Other Creditors
Current
7,131 GBP2021-10-30
5,672 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
192,214 GBP2021-10-30
112,157 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,438 GBP2021-10-30
28,304 GBP2020-10-31