Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-07-04
Property, Plant & Equipment
21,804 GBP2021-07-04
25,963 GBP2020-10-31
Fixed Assets - Investments
1 GBP2021-07-04
1 GBP2020-10-31
Fixed Assets
21,805 GBP2021-07-04
25,964 GBP2020-10-31
Total Inventories
70,523 GBP2021-07-04
81,202 GBP2020-10-31
Debtors
153,678 GBP2021-07-04
147,343 GBP2020-10-31
Cash at bank and in hand
618,224 GBP2021-07-04
573,095 GBP2020-10-31
Current Assets
842,425 GBP2021-07-04
801,640 GBP2020-10-31
Creditors
Current
180,716 GBP2021-07-04
234,522 GBP2020-10-31
Net Current Assets/Liabilities
661,709 GBP2021-07-04
567,118 GBP2020-10-31
Total Assets Less Current Liabilities
683,514 GBP2021-07-04
593,082 GBP2020-10-31
Net Assets/Liabilities
679,910 GBP2021-07-04
588,749 GBP2020-10-31
Equity
Called up share capital
650 GBP2021-07-04
650 GBP2020-10-31
Capital redemption reserve
350 GBP2021-07-04
350 GBP2020-10-31
Retained earnings (accumulated losses)
678,910 GBP2021-07-04
587,749 GBP2020-10-31
Equity
679,910 GBP2021-07-04
588,749 GBP2020-10-31
Average Number of Employees
162020-11-01 ~ 2021-07-04
162019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,922 GBP2021-07-04
111,451 GBP2020-10-31
Motor vehicles
31,781 GBP2021-07-04
38,556 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
138,703 GBP2021-07-04
150,007 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,529 GBP2020-11-01 ~ 2021-07-04
Motor vehicles
-6,775 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Disposals
-11,304 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,909 GBP2021-07-04
94,837 GBP2020-10-31
Motor vehicles
23,990 GBP2021-07-04
29,207 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,899 GBP2021-07-04
124,044 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,156 GBP2020-11-01 ~ 2021-07-04
Motor vehicles
1,558 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,084 GBP2020-11-01 ~ 2021-07-04
Motor vehicles
-6,775 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,859 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment
Furniture and fittings
14,013 GBP2021-07-04
16,614 GBP2020-10-31
Motor vehicles
7,791 GBP2021-07-04
9,349 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-10-31
Investments in Group Undertakings
1 GBP2021-07-04
1 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,315 GBP2021-07-04
127,086 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
18,628 GBP2021-07-04
8,553 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
13,735 GBP2021-07-04
11,704 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
153,678 GBP2021-07-04
147,343 GBP2020-10-31
Trade Creditors/Trade Payables
Current
101,931 GBP2021-07-04
163,948 GBP2020-10-31
Other Taxation & Social Security Payable
Current
74,827 GBP2021-07-04
58,893 GBP2020-10-31
Other Creditors
Current
3,958 GBP2021-07-04
11,681 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2021-07-04