Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,067 GBP2021-10-31
37,527 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
235,756 GBP2021-10-31
131,805 GBP2020-10-31
Cash at bank and in hand
1,067 GBP2020-10-31
Current Assets
236,756 GBP2021-10-31
133,872 GBP2020-10-31
Creditors
Current
128,369 GBP2021-10-31
80,782 GBP2020-10-31
Net Current Assets/Liabilities
108,387 GBP2021-10-31
53,090 GBP2020-10-31
Total Assets Less Current Liabilities
166,454 GBP2021-10-31
90,617 GBP2020-10-31
Net Assets/Liabilities
71,443 GBP2021-10-31
10,609 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
71,343 GBP2021-10-31
10,608 GBP2020-10-31
Equity
71,443 GBP2021-10-31
10,609 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,595 GBP2021-10-31
56,449 GBP2020-10-31
Computers
379 GBP2021-10-31
379 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
79,974 GBP2021-10-31
56,828 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,599 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-41,599 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,717 GBP2021-10-31
19,206 GBP2020-10-31
Computers
190 GBP2021-10-31
95 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,907 GBP2021-10-31
19,301 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,470 GBP2020-11-01 ~ 2021-10-31
Computers
95 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,959 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,959 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
57,878 GBP2021-10-31
37,243 GBP2020-10-31
Computers
189 GBP2021-10-31
284 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,854 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,745 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,745 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,771 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,949 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,949 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,796 GBP2021-10-31
Under hire purchased contracts or finance leases, Plant and equipment
15,083 GBP2020-10-31
Merchandise
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
146,949 GBP2021-10-31
53,914 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
235,756 GBP2021-10-31
Amounts falling due within one year, Current
131,805 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
12,950 GBP2021-10-31
5,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
9,591 GBP2021-10-31
8,354 GBP2020-10-31
Trade Creditors/Trade Payables
Current
42,391 GBP2021-10-31
14,222 GBP2020-10-31
Corporation Tax Payable
Current
31,162 GBP2021-10-31
11,105 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,745 GBP2021-10-31
3,482 GBP2020-10-31
Other Creditors
Current
2,555 GBP2021-10-31
3,462 GBP2020-10-31
Accrued Liabilities
Current
1,890 GBP2021-10-31
2,450 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,167 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,811 GBP2021-10-31
34,619 GBP2020-10-31