Property, Plant & Equipment
46,239 GBP2021-10-31
51,233 GBP2020-10-31
Total Inventories
567,940 GBP2021-10-31
281,641 GBP2020-10-31
Debtors
11,791 GBP2021-10-31
14,398 GBP2020-10-31
Cash at bank and in hand
773 GBP2021-10-31
18,804 GBP2020-10-31
Current Assets
580,504 GBP2021-10-31
314,843 GBP2020-10-31
Net Current Assets/Liabilities
-171,017 GBP2021-10-31
-106,443 GBP2020-10-31
Total Assets Less Current Liabilities
-124,778 GBP2021-10-31
-55,210 GBP2020-10-31
Net Assets/Liabilities
-128,053 GBP2021-10-31
-59,314 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,524 GBP2021-10-31
31,524 GBP2020-10-31
Furniture and fittings
15,238 GBP2021-10-31
13,856 GBP2020-10-31
Motor vehicles
36,850 GBP2021-10-31
36,850 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
83,612 GBP2021-10-31
82,230 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,521 GBP2021-10-31
1,891 GBP2020-10-31
Furniture and fittings
9,959 GBP2021-10-31
8,199 GBP2020-10-31
Motor vehicles
24,893 GBP2021-10-31
20,907 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,373 GBP2021-10-31
30,997 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
630 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,760 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,986 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,003 GBP2021-10-31
29,633 GBP2020-10-31
Furniture and fittings
5,279 GBP2021-10-31
5,657 GBP2020-10-31
Motor vehicles
11,957 GBP2021-10-31
15,943 GBP2020-10-31
Value of work in progress
567,940 GBP2021-10-31
281,641 GBP2020-10-31
Trade Debtors/Trade Receivables
468 GBP2021-10-31
240 GBP2020-10-31
Prepayments
2,347 GBP2021-10-31
3,308 GBP2020-10-31
Other Debtors
8,976 GBP2021-10-31
10,850 GBP2020-10-31
Debtors
Current
11,791 GBP2021-10-31
14,398 GBP2020-10-31
Trade Creditors/Trade Payables
33,148 GBP2021-10-31
10,004 GBP2020-10-31
Taxation/Social Security Payable
6,390 GBP2020-10-31
Accrued Liabilities
1,396 GBP2021-10-31
1,417 GBP2020-10-31
Other Creditors
716,977 GBP2021-10-31
403,475 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31