Property, Plant & Equipment
137,429 GBP2021-10-30
172,819 GBP2020-10-30
Debtors
69,786 GBP2021-10-30
4,786 GBP2020-10-30
Cash at bank and in hand
104,112 GBP2021-10-30
87,302 GBP2020-10-30
Current Assets
173,898 GBP2021-10-30
92,088 GBP2020-10-30
Creditors
Current
61,191 GBP2021-10-30
41,777 GBP2020-10-30
Net Current Assets/Liabilities
112,707 GBP2021-10-30
50,311 GBP2020-10-30
Total Assets Less Current Liabilities
250,136 GBP2021-10-30
223,130 GBP2020-10-30
Creditors
Non-current
224,165 GBP2021-10-30
207,932 GBP2020-10-30
Net Assets/Liabilities
25,971 GBP2021-10-30
15,198 GBP2020-10-30
Equity
Called up share capital
1,002 GBP2021-10-30
1,002 GBP2020-10-30
Retained earnings (accumulated losses)
24,969 GBP2021-10-30
14,196 GBP2020-10-30
Equity
25,971 GBP2021-10-30
15,198 GBP2020-10-30
Average Number of Employees
52020-10-31 ~ 2021-10-30
42019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,230 GBP2021-10-30
233,262 GBP2020-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,364 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,801 GBP2021-10-30
60,443 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,358 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
137,429 GBP2021-10-30
172,819 GBP2020-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,786 GBP2021-10-30
4,786 GBP2020-10-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2021-10-30
Debtors
Current, Amounts falling due within one year
69,786 GBP2021-10-30
4,786 GBP2020-10-30
Trade Creditors/Trade Payables
Current
40,333 GBP2021-10-30
12,301 GBP2020-10-30
Other Taxation & Social Security Payable
Current
19,958 GBP2021-10-30
28,576 GBP2020-10-30
Other Creditors
Current
900 GBP2021-10-30
900 GBP2020-10-30
Bank Borrowings/Overdrafts
Non-current
174,227 GBP2021-10-30
112,500 GBP2020-10-30
Finance Lease Liabilities - Total Present Value
Non-current
49,938 GBP2021-10-30
78,037 GBP2020-10-30
Other Creditors
Non-current
17,395 GBP2020-10-30