Average Number of Employees
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
60,986 GBP2021-10-31
43,747 GBP2020-10-31
Fixed Assets
60,986 GBP2021-10-31
43,747 GBP2020-10-31
Total Inventories
81,263 GBP2021-10-31
50,854 GBP2020-10-31
Debtors
41,551 GBP2021-10-31
49,131 GBP2020-10-31
Cash at bank and in hand
74,176 GBP2021-10-31
50,822 GBP2020-10-31
Current Assets
196,990 GBP2021-10-31
150,807 GBP2020-10-31
Net Current Assets/Liabilities
45,812 GBP2021-10-31
40,667 GBP2020-10-31
Total Assets Less Current Liabilities
106,798 GBP2021-10-31
84,414 GBP2020-10-31
Net Assets/Liabilities
538 GBP2021-10-31
6,561 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
438 GBP2021-10-31
6,461 GBP2020-10-31
Equity
538 GBP2021-10-31
6,561 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
0.152020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,863 GBP2021-10-31
49,544 GBP2020-10-31
Tools/Equipment for furniture and fittings
23,177 GBP2021-10-31
6,576 GBP2020-10-31
Motor vehicles
28,878 GBP2021-10-31
28,878 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
122,918 GBP2021-10-31
84,998 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,463 GBP2021-10-31
24,831 GBP2020-10-31
Tools/Equipment for furniture and fittings
4,313 GBP2021-10-31
986 GBP2020-10-31
Motor vehicles
22,156 GBP2021-10-31
15,434 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,932 GBP2021-10-31
41,251 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,632 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
3,327 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,722 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,681 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
35,400 GBP2021-10-31
24,713 GBP2020-10-31
Tools/Equipment for furniture and fittings
18,864 GBP2021-10-31
5,590 GBP2020-10-31
Motor vehicles
6,722 GBP2021-10-31
13,444 GBP2020-10-31
Trade Debtors/Trade Receivables
41,551 GBP2021-10-31
49,131 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,258 GBP2021-10-31
13,654 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,045 GBP2021-10-31
8,849 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
4,387 GBP2021-10-31
5,283 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,823 GBP2021-10-31
25,366 GBP2020-10-31
Other Creditors
Amounts falling due within one year
70,665 GBP2021-10-31
56,988 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,045 GBP2021-10-31
65,825 GBP2020-10-31
Other Creditors
Amounts falling due after one year
1,215 GBP2021-10-31
12,028 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1 shares2020-11-01 ~ 2021-10-31