Property, Plant & Equipment
21,549 GBP2021-10-31
28,626 GBP2020-10-31
Debtors
335,292 GBP2021-10-31
219,813 GBP2020-10-31
Creditors
Current
291,600 GBP2021-10-31
170,488 GBP2020-10-31
Net Current Assets/Liabilities
43,692 GBP2021-10-31
49,325 GBP2020-10-31
Total Assets Less Current Liabilities
65,241 GBP2021-10-31
77,951 GBP2020-10-31
Creditors
Non-current
47,742 GBP2021-10-31
64,136 GBP2020-10-31
Net Assets/Liabilities
17,499 GBP2021-10-31
13,815 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
17,399 GBP2021-10-31
13,715 GBP2020-10-31
Equity
17,499 GBP2021-10-31
13,815 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
42019-12-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,037 GBP2021-10-31
52,685 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,488 GBP2021-10-31
24,059 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,429 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
21,549 GBP2021-10-31
28,626 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,479 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,772 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,677 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,449 GBP2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,030 GBP2021-10-31
Plant and equipment, Under hire purchased contracts or finance leases
26,707 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,012 GBP2021-10-31
216,201 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
19,280 GBP2021-10-31
3,612 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
335,292 GBP2021-10-31
219,813 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
23,322 GBP2021-10-31
18,989 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
6,995 GBP2021-10-31
6,995 GBP2020-10-31
Trade Creditors/Trade Payables
Current
71,570 GBP2021-10-31
18,102 GBP2020-10-31
Other Taxation & Social Security Payable
Current
22,216 GBP2021-10-31
4,160 GBP2020-10-31
Other Creditors
Current
167,497 GBP2021-10-31
122,242 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-10-31
46,067 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,075 GBP2021-10-31
18,069 GBP2020-10-31