Property, Plant & Equipment
79,026 GBP2021-10-31
61,418 GBP2020-10-31
Debtors
Current
18,132 GBP2021-10-31
74,671 GBP2020-10-31
Cash at bank and in hand
15,108 GBP2021-10-31
117,013 GBP2020-10-31
Current Assets
33,240 GBP2021-10-31
191,684 GBP2020-10-31
Net Current Assets/Liabilities
-15,929 GBP2021-10-31
100,635 GBP2020-10-31
Total Assets Less Current Liabilities
63,097 GBP2021-10-31
162,053 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-61,293 GBP2021-10-31
Net Assets/Liabilities
1,804 GBP2021-10-31
97,240 GBP2020-10-31
Equity
Called up share capital
99 GBP2021-10-31
99 GBP2020-10-31
Retained earnings (accumulated losses)
1,705 GBP2021-10-31
97,141 GBP2020-10-31
Equity
1,804 GBP2021-10-31
97,240 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,896 GBP2021-10-31
45,896 GBP2020-10-31
Tools/Equipment for furniture and fittings
202,253 GBP2021-10-31
160,557 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
248,149 GBP2021-10-31
206,453 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,466 GBP2021-10-31
24,055 GBP2020-10-31
Tools/Equipment for furniture and fittings
140,657 GBP2021-10-31
120,981 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,123 GBP2021-10-31
145,036 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,411 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
19,676 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,087 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
17,430 GBP2021-10-31
21,841 GBP2020-10-31
Tools/Equipment for furniture and fittings
61,596 GBP2021-10-31
39,577 GBP2020-10-31
Other Debtors
Current
18,132 GBP2021-10-31
74,671 GBP2020-10-31
Trade Creditors/Trade Payables
15,939 GBP2021-10-31
23,587 GBP2020-10-31
Taxation/Social Security Payable
30,809 GBP2020-10-31
Accrued Liabilities
2,202 GBP2021-10-31
13,875 GBP2020-10-31
Other Creditors
1 GBP2021-10-31
918 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
61,293 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-10-31
50 shares2020-10-31
Par Value of Share
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2021-10-31
49 shares2020-10-31
Number of Shares Issued (Fully Paid)
99 shares2021-10-31
99 shares2020-10-31
Nominal value of allotted share capital
99 GBP2020-11-01 ~ 2021-10-31
99 GBP2019-11-01 ~ 2020-10-31
Other Remaining Borrowings
Non-current
46,071 GBP2021-10-31
50,000 GBP2020-10-31
Total Borrowings
Non-current
61,293 GBP2021-10-31
64,813 GBP2020-10-31