Property, Plant & Equipment
30,421 GBP2021-10-31
28,174 GBP2020-10-31
Total Inventories
5,530 GBP2021-10-31
5,210 GBP2020-10-31
Debtors
15,000 GBP2021-10-31
15,000 GBP2020-10-31
Cash at bank and in hand
4,359 GBP2021-10-31
722 GBP2020-10-31
Current Assets
24,889 GBP2021-10-31
20,932 GBP2020-10-31
Net Current Assets/Liabilities
4,803 GBP2021-10-31
14,040 GBP2020-10-31
Total Assets Less Current Liabilities
35,224 GBP2021-10-31
42,214 GBP2020-10-31
Creditors
Amounts falling due after one year
-34,171 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
1,053 GBP2021-10-31
-7,786 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
953 GBP2021-10-31
-7,886 GBP2020-10-31
Equity
1,053 GBP2021-10-31
-7,786 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,600 GBP2021-10-31
20,600 GBP2020-10-31
Plant and equipment
8,734 GBP2021-10-31
7,574 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
31,784 GBP2021-10-31
28,174 GBP2020-10-31
Vehicles
2,450 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
20,600 GBP2021-10-31
20,600 GBP2020-10-31
Plant and equipment
7,371 GBP2021-10-31
7,574 GBP2020-10-31
Vehicles
2,450 GBP2021-10-31
Other Debtors
15,000 GBP2021-10-31
15,000 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,302 GBP2021-10-31
1,327 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,916 GBP2021-10-31
1,398 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41 GBP2021-10-31
11 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,131 GBP2021-10-31
3,631 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
34,171 GBP2021-10-31
50,000 GBP2020-10-31