Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
150,325 GBP2021-10-31
128,796 GBP2020-10-31
Total Inventories
349,430 GBP2021-10-31
367,065 GBP2020-10-31
Debtors
485,917 GBP2021-10-31
548,788 GBP2020-10-31
Cash at bank and in hand
4,001 GBP2021-10-31
1,285 GBP2020-10-31
Current Assets
839,348 GBP2021-10-31
917,138 GBP2020-10-31
Creditors
Current
320,877 GBP2021-10-31
355,235 GBP2020-10-31
Net Current Assets/Liabilities
518,471 GBP2021-10-31
561,903 GBP2020-10-31
Total Assets Less Current Liabilities
668,796 GBP2021-10-31
690,699 GBP2020-10-31
Net Assets/Liabilities
-182,670 GBP2021-10-31
750 GBP2020-10-31
Equity
Called up share capital
121 GBP2021-10-31
121 GBP2020-10-31
Revaluation reserve
41,282 GBP2021-10-31
40,837 GBP2020-10-31
Retained earnings (accumulated losses)
-224,073 GBP2021-10-31
-40,208 GBP2020-10-31
Equity
-182,670 GBP2021-10-31
750 GBP2020-10-31
Average Number of Employees
152020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
193,854 GBP2021-10-31
131,816 GBP2020-10-31
Plant and equipment
10,266 GBP2021-10-31
10,266 GBP2020-10-31
Motor vehicles
118,824 GBP2021-10-31
60,700 GBP2020-10-31
Computers
64,764 GBP2021-10-31
60,850 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,529 GBP2021-10-31
3,020 GBP2020-10-31
Plant and equipment
2,003 GBP2021-10-31
543 GBP2020-10-31
Computers
11,820 GBP2021-10-31
2,477 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,509 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
1,460 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
29,706 GBP2020-11-01 ~ 2021-10-31
Computers
9,343 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,706 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2021-10-31
9,723 GBP2020-10-31
Motor vehicles
89,118 GBP2021-10-31
60,700 GBP2020-10-31
Computers
52,944 GBP2021-10-31
58,373 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,700 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,124 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,706 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,118 GBP2021-10-31
Under hire purchased contracts or finance leases, Motor vehicles
60,700 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,232 GBP2021-10-31
229,329 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
268,685 GBP2021-10-31
319,459 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
485,917 GBP2021-10-31
548,788 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
42,053 GBP2021-10-31
23,193 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
20,979 GBP2021-10-31
17,996 GBP2020-10-31
Trade Creditors/Trade Payables
Current
124,651 GBP2021-10-31
120,516 GBP2020-10-31
Other Taxation & Social Security Payable
Current
96,005 GBP2021-10-31
163,789 GBP2020-10-31
Other Creditors
Current
37,189 GBP2021-10-31
29,741 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,897 GBP2021-10-31
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,655 GBP2021-10-31
25,494 GBP2020-10-31
Other Creditors
Non-current
752,914 GBP2021-10-31
594,151 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
21 shares2021-10-31
Profit/Loss
-183,865 GBP2020-11-01 ~ 2021-10-31
Retained earnings (accumulated losses)
-183,865 GBP2020-11-01 ~ 2021-10-31