Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,641 GBP2021-10-31
2,481 GBP2020-10-31
Total Inventories
343 GBP2021-10-31
428 GBP2020-10-31
Debtors
9,871 GBP2021-10-31
19,471 GBP2020-10-31
Cash at bank and in hand
10,806 GBP2021-10-31
9,397 GBP2020-10-31
Current Assets
21,020 GBP2021-10-31
29,296 GBP2020-10-31
Creditors
Current
38,603 GBP2021-10-31
37,857 GBP2020-10-31
Net Current Assets/Liabilities
-17,583 GBP2021-10-31
-8,561 GBP2020-10-31
Total Assets Less Current Liabilities
-15,942 GBP2021-10-31
-6,080 GBP2020-10-31
Net Assets/Liabilities
-16,254 GBP2021-10-31
-6,551 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-17,254 GBP2021-10-31
-7,551 GBP2020-10-31
Equity
-16,254 GBP2021-10-31
-6,551 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,626 GBP2021-10-31
2,626 GBP2020-10-31
Motor vehicles
2,602 GBP2020-10-31
Computers
1,938 GBP2021-10-31
617 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,564 GBP2021-10-31
5,845 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-2,602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2021-10-31
1,742 GBP2020-10-31
Motor vehicles
1,138 GBP2020-10-31
Computers
963 GBP2021-10-31
484 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923 GBP2021-10-31
3,364 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2020-11-01 ~ 2021-10-31
Computers
479 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,138 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,138 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
666 GBP2021-10-31
884 GBP2020-10-31
Computers
975 GBP2021-10-31
133 GBP2020-10-31
Motor vehicles
1,464 GBP2020-10-31
Merchandise
343 GBP2021-10-31
428 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
699 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
2,312 GBP2021-10-31
2,312 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
9,871 GBP2021-10-31
19,471 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,550 GBP2021-10-31
2,716 GBP2020-10-31
Corporation Tax Payable
Current
6,017 GBP2021-10-31
6,017 GBP2020-10-31
Other Taxation & Social Security Payable
Current
550 GBP2021-10-31
375 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
24,300 GBP2021-10-31
24,346 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312 GBP2021-10-31
471 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,703 GBP2020-11-01 ~ 2021-10-31