Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
57,847 GBP2021-10-31
101,097 GBP2020-10-31
Total Inventories
70,192 GBP2021-10-31
Debtors
1,081,566 GBP2021-10-31
1,050,408 GBP2020-10-31
Cash at bank and in hand
24,196 GBP2021-10-31
130,876 GBP2020-10-31
Current Assets
1,175,954 GBP2021-10-31
1,181,284 GBP2020-10-31
Creditors
Current
1,101,166 GBP2021-10-31
983,501 GBP2020-10-31
Net Current Assets/Liabilities
74,788 GBP2021-10-31
197,783 GBP2020-10-31
Total Assets Less Current Liabilities
132,635 GBP2021-10-31
298,880 GBP2020-10-31
Net Assets/Liabilities
85,811 GBP2021-10-31
210,999 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
85,801 GBP2021-10-31
210,989 GBP2020-10-31
Equity
85,811 GBP2021-10-31
210,999 GBP2020-10-31
Average Number of Employees
322020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,765 GBP2021-10-31
310,642 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,918 GBP2021-10-31
209,545 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,173 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
57,847 GBP2021-10-31
101,097 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2021-10-31
48,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,200 GBP2021-10-31
800 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,800 GBP2021-10-31
Plant and equipment, Under hire purchased contracts or finance leases
47,200 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,344 GBP2021-10-31
823,705 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
289,222 GBP2021-10-31
226,703 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,081,566 GBP2021-10-31
1,050,408 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
4,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
11,100 GBP2021-10-31
20,361 GBP2020-10-31
Trade Creditors/Trade Payables
Current
306,978 GBP2021-10-31
212,459 GBP2020-10-31
Other Taxation & Social Security Payable
Current
65,563 GBP2021-10-31
114,155 GBP2020-10-31
Other Creditors
Current
707,525 GBP2021-10-31
632,359 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-10-31
45,834 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,839 GBP2020-10-31
Bank Borrowings
Secured
45,833 GBP2021-10-31
50,001 GBP2020-10-31
Total Borrowings
Secured
56,933 GBP2021-10-31
689,505 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,812 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2020-11-01 ~ 2021-10-31