Property, Plant & Equipment
7,988 GBP2021-10-31
7,832 GBP2020-10-31
Debtors
7,431 GBP2020-10-31
Net Current Assets/Liabilities
-66,065 GBP2021-10-31
-37,080 GBP2020-10-31
Total Assets Less Current Liabilities
-58,077 GBP2021-10-31
-29,248 GBP2020-10-31
Net Assets/Liabilities
-4,175 GBP2021-10-31
3,805 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-4,177 GBP2021-10-31
3,803 GBP2020-10-31
Equity
-4,175 GBP2021-10-31
3,805 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,474 GBP2021-10-31
67,654 GBP2020-10-31
Motor vehicles
13,139 GBP2021-10-31
13,139 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
83,613 GBP2021-10-31
80,793 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,589 GBP2021-10-31
59,960 GBP2020-10-31
Motor vehicles
13,036 GBP2021-10-31
13,001 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,625 GBP2021-10-31
72,961 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,629 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
35 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
7,885 GBP2021-10-31
7,694 GBP2020-10-31
Motor vehicles
103 GBP2021-10-31
138 GBP2020-10-31
Other Debtors
Amounts falling due within one year
7,431 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,941 GBP2021-10-31
6,838 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,842 GBP2021-10-31
26,081 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,131 GBP2021-10-31
2,520 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,347 GBP2021-10-31
6,822 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,054 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2021-10-31
2,250 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
15,439 GBP2021-10-31
16,000 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
-69,341 GBP2021-10-31
-49,053 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31