Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
221,512 GBP2021-10-31
241,235 GBP2020-10-31
Fixed Assets
221,512 GBP2021-10-31
241,235 GBP2020-10-31
Total Inventories
18,300 GBP2021-10-31
16,037 GBP2020-10-31
Debtors
267,944 GBP2021-10-31
209,546 GBP2020-10-31
Cash at bank and in hand
375,733 GBP2021-10-31
604,103 GBP2020-10-31
Current Assets
661,977 GBP2021-10-31
829,686 GBP2020-10-31
Creditors
Current
342,480 GBP2021-10-31
352,863 GBP2020-10-31
Net Current Assets/Liabilities
319,497 GBP2021-10-31
476,823 GBP2020-10-31
Total Assets Less Current Liabilities
541,009 GBP2021-10-31
718,058 GBP2020-10-31
Creditors
Non-current
-234,798 GBP2021-10-31
-291,803 GBP2020-10-31
Net Assets/Liabilities
285,388 GBP2021-10-31
399,420 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
285,288 GBP2021-10-31
399,320 GBP2020-10-31
Equity
285,388 GBP2021-10-31
399,420 GBP2020-10-31
Average Number of Employees
282020-11-01 ~ 2021-10-31
312019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,992 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,992 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,522 GBP2021-10-31
189,522 GBP2020-10-31
Plant and equipment
488,675 GBP2021-10-31
476,428 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
678,197 GBP2021-10-31
665,950 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,360 GBP2021-10-31
107,120 GBP2020-10-31
Plant and equipment
341,325 GBP2021-10-31
317,595 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,685 GBP2021-10-31
424,715 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,240 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
23,730 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,970 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
74,162 GBP2021-10-31
82,402 GBP2020-10-31
Plant and equipment
147,350 GBP2021-10-31
158,833 GBP2020-10-31
Merchandise
18,300 GBP2021-10-31
16,037 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,453 GBP2021-10-31
3,157 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
262,491 GBP2021-10-31
206,389 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
267,944 GBP2021-10-31
209,546 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
69,267 GBP2021-10-31
23,889 GBP2020-10-31
Trade Creditors/Trade Payables
Current
58,970 GBP2021-10-31
60,769 GBP2020-10-31
Other Taxation & Social Security Payable
Current
122,154 GBP2021-10-31
192,823 GBP2020-10-31
Other Creditors
Current
92,089 GBP2021-10-31
75,382 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
234,798 GBP2021-10-31
291,803 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2021-10-31
40,667 GBP2020-10-31
Between one and five year
254,167 GBP2021-10-31
254,167 GBP2020-10-31
All periods
315,167 GBP2021-10-31
294,834 GBP2020-10-31
Bank Borrowings
Secured
304,065 GBP2021-10-31
315,692 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,823 GBP2021-10-31
26,835 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31