Property, Plant & Equipment
4,549 GBP2021-10-31
1,534 GBP2020-10-31
Debtors
13,434 GBP2021-10-31
25,848 GBP2020-10-31
Cash at bank and in hand
35,509 GBP2021-10-31
32,600 GBP2020-10-31
Current Assets
48,943 GBP2021-10-31
58,448 GBP2020-10-31
Net Current Assets/Liabilities
23,010 GBP2021-10-31
22,725 GBP2020-10-31
Total Assets Less Current Liabilities
27,559 GBP2021-10-31
24,259 GBP2020-10-31
Creditors
Amounts falling due after one year
-46,263 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-18,704 GBP2021-10-31
-25,741 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-74,797 GBP2021-10-31
-81,834 GBP2020-10-31
Equity
-18,704 GBP2021-10-31
-25,741 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,701 GBP2021-10-31
4,701 GBP2020-10-31
Plant and equipment
49,675 GBP2021-10-31
43,177 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
54,376 GBP2021-10-31
47,878 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,701 GBP2021-10-31
4,701 GBP2020-10-31
Plant and equipment
45,126 GBP2021-10-31
41,643 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,827 GBP2021-10-31
46,344 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
4,549 GBP2021-10-31
1,534 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,894 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,992 GBP2021-10-31
19,170 GBP2020-10-31
Other Debtors
Amounts falling due within one year
2,442 GBP2021-10-31
2,442 GBP2020-10-31
Debtors
Amounts falling due within one year
13,434 GBP2021-10-31
23,506 GBP2020-10-31
Other Debtors
Amounts falling due after one year
2,342 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,265 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,495 GBP2021-10-31
20,721 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,073 GBP2021-10-31
7,474 GBP2020-10-31
Other Creditors
Amounts falling due within one year
28 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
7,500 GBP2021-10-31
7,500 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
46,263 GBP2021-10-31
50,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31