Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-07-04
Property, Plant & Equipment
6,285 GBP2021-07-04
7,879 GBP2020-10-31
Total Inventories
32,573 GBP2021-07-04
33,361 GBP2020-10-31
Debtors
36,208 GBP2021-07-04
52,713 GBP2020-10-31
Cash at bank and in hand
318,117 GBP2021-07-04
261,144 GBP2020-10-31
Current Assets
386,898 GBP2021-07-04
347,218 GBP2020-10-31
Creditors
Current
81,234 GBP2021-07-04
67,430 GBP2020-10-31
Net Current Assets/Liabilities
305,664 GBP2021-07-04
279,788 GBP2020-10-31
Total Assets Less Current Liabilities
311,949 GBP2021-07-04
287,667 GBP2020-10-31
Net Assets/Liabilities
310,755 GBP2021-07-04
286,170 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-07-04
1 GBP2020-10-31
Retained earnings (accumulated losses)
310,754 GBP2021-07-04
286,169 GBP2020-10-31
Equity
310,755 GBP2021-07-04
286,170 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-07-04
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,258 GBP2021-07-04
44,258 GBP2020-10-31
Furniture and fittings
5,842 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
44,258 GBP2021-07-04
50,100 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,842 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Disposals
-5,842 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,973 GBP2021-07-04
37,006 GBP2020-10-31
Furniture and fittings
5,215 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,973 GBP2021-07-04
42,221 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,215 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,215 GBP2020-11-01 ~ 2021-07-04
Property, Plant & Equipment
Plant and equipment
6,285 GBP2021-07-04
7,252 GBP2020-10-31
Furniture and fittings
627 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,066 GBP2021-07-04
44,124 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
12,142 GBP2021-07-04
8,589 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
36,208 GBP2021-07-04
52,713 GBP2020-10-31
Trade Creditors/Trade Payables
Current
35,418 GBP2021-07-04
41,881 GBP2020-10-31
Amounts owed to group undertakings
Current
18,628 GBP2021-07-04
8,553 GBP2020-10-31
Other Taxation & Social Security Payable
Current
24,113 GBP2021-07-04
11,950 GBP2020-10-31
Other Creditors
Current
3,075 GBP2021-07-04
5,046 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-04