Property, Plant & Equipment
5,865 GBP2021-10-31
8,089 GBP2020-10-31
Total Inventories
31,720 GBP2021-10-31
62,400 GBP2020-10-31
Debtors
17,057 GBP2021-10-31
4,200 GBP2020-10-31
Cash at bank and in hand
20,987 GBP2021-10-31
69,724 GBP2020-10-31
Current Assets
69,764 GBP2021-10-31
136,324 GBP2020-10-31
Creditors
Current
25,911 GBP2021-10-31
52,857 GBP2020-10-31
Net Current Assets/Liabilities
43,853 GBP2021-10-31
83,467 GBP2020-10-31
Total Assets Less Current Liabilities
49,718 GBP2021-10-31
91,556 GBP2020-10-31
Creditors
Non-current
34,515 GBP2021-10-31
45,502 GBP2020-10-31
Net Assets/Liabilities
15,203 GBP2021-10-31
46,054 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
14,203 GBP2021-10-31
45,054 GBP2020-10-31
Equity
15,203 GBP2021-10-31
46,054 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361 GBP2021-10-31
1,361 GBP2020-10-31
Plant and equipment
41,935 GBP2021-10-31
45,993 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
43,296 GBP2021-10-31
47,354 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,058 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,058 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,361 GBP2021-10-31
1,361 GBP2020-10-31
Plant and equipment
36,070 GBP2021-10-31
37,904 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,431 GBP2021-10-31
39,265 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,789 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,789 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,865 GBP2021-10-31
8,089 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
17,057 GBP2021-10-31
4,200 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,988 GBP2021-10-31
4,498 GBP2020-10-31
Trade Creditors/Trade Payables
Current
7,427 GBP2021-10-31
35,104 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,063 GBP2021-10-31
6,217 GBP2020-10-31
Other Creditors
Current
4,433 GBP2021-10-31
7,038 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
34,515 GBP2021-10-31
45,502 GBP2020-10-31