Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
13,094 GBP2021-10-31
13,314 GBP2020-10-31
Fixed Assets
13,094 GBP2021-10-31
13,314 GBP2020-10-31
Total Inventories
58,911 GBP2021-10-31
77,517 GBP2020-10-31
Debtors
87,240 GBP2021-10-31
44,299 GBP2020-10-31
Cash at bank and in hand
31,710 GBP2021-10-31
47,493 GBP2020-10-31
Current Assets
177,861 GBP2021-10-31
169,309 GBP2020-10-31
Creditors
Current
186,077 GBP2021-10-31
164,768 GBP2020-10-31
Net Current Assets/Liabilities
-8,216 GBP2021-10-31
4,541 GBP2020-10-31
Total Assets Less Current Liabilities
4,878 GBP2021-10-31
17,855 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
4,778 GBP2021-10-31
17,755 GBP2020-10-31
Equity
4,878 GBP2021-10-31
17,855 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,027 GBP2021-10-31
43,937 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,933 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
13,094 GBP2021-10-31
11,004 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,940 GBP2021-10-31
40,999 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
3,300 GBP2021-10-31
3,300 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
87,240 GBP2021-10-31
44,299 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
73,239 GBP2021-10-31
40,297 GBP2020-10-31
Trade Creditors/Trade Payables
Current
18,252 GBP2021-10-31
12,353 GBP2020-10-31
Other Taxation & Social Security Payable
Current
64,411 GBP2021-10-31
87,019 GBP2020-10-31
Other Creditors
Current
30,175 GBP2021-10-31
25,099 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
59,023 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2020-11-01 ~ 2021-10-31