Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
36,925 GBP2021-10-31
86,682 GBP2020-10-31
Total Inventories
461,100 GBP2020-10-31
Debtors
1,286,368 GBP2021-10-31
2,530,358 GBP2020-10-31
Cash at bank and in hand
14,534 GBP2021-10-31
11,752 GBP2020-10-31
Current Assets
1,300,902 GBP2021-10-31
3,003,210 GBP2020-10-31
Net Current Assets/Liabilities
424,017 GBP2021-10-31
2,112,169 GBP2020-10-31
Total Assets Less Current Liabilities
460,942 GBP2021-10-31
2,198,851 GBP2020-10-31
Creditors
Non-current
-39,407 GBP2021-10-31
Net Assets/Liabilities
421,535 GBP2021-10-31
881,146 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
421,533 GBP2021-10-31
881,144 GBP2020-10-31
Equity
421,535 GBP2021-10-31
881,146 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,457 GBP2021-10-31
656,457 GBP2020-10-31
Motor vehicles
103,729 GBP2021-10-31
194,773 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
760,186 GBP2021-10-31
851,230 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,044 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-91,044 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,356 GBP2021-10-31
631,944 GBP2020-10-31
Motor vehicles
86,905 GBP2021-10-31
132,604 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,261 GBP2021-10-31
764,548 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,693 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,392 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,392 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
20,101 GBP2021-10-31
24,513 GBP2020-10-31
Motor vehicles
16,824 GBP2021-10-31
62,169 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,232 GBP2021-10-31
Amounts falling due within one year, Current
2,527,858 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
101,136 GBP2021-10-31
Amounts falling due within one year, Current
2,500 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,286,368 GBP2021-10-31
Amounts falling due within one year, Current
2,530,358 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,343 GBP2021-10-31
Trade Creditors/Trade Payables
Current
466,810 GBP2021-10-31
491,514 GBP2020-10-31
Other Taxation & Social Security Payable
Current
259,424 GBP2021-10-31
256,806 GBP2020-10-31
Other Creditors
Current
141,308 GBP2021-10-31
142,721 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
39,407 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-94,632 GBP2021-10-31
8,705 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-457,611 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-11-01 ~ 2021-10-31