Average Number of Employees
02020-10-31 ~ 2021-10-30
12019-10-31 ~ 2020-10-30
Property, Plant & Equipment
4,413 GBP2021-10-30
10,639 GBP2020-10-30
Fixed Assets
4,413 GBP2021-10-30
10,639 GBP2020-10-30
Debtors
22,712 GBP2021-10-30
12,200 GBP2020-10-30
Cash at bank and in hand
12,886 GBP2021-10-30
28,480 GBP2020-10-30
Current Assets
35,598 GBP2021-10-30
40,680 GBP2020-10-30
Net Current Assets/Liabilities
16,856 GBP2021-10-30
19,466 GBP2020-10-30
Total Assets Less Current Liabilities
21,269 GBP2021-10-30
30,105 GBP2020-10-30
Net Assets/Liabilities
504 GBP2021-10-30
664 GBP2020-10-30
Equity
Called up share capital
50 GBP2021-10-30
50 GBP2020-10-30
Retained earnings (accumulated losses)
454 GBP2021-10-30
614 GBP2020-10-30
Equity
504 GBP2021-10-30
664 GBP2020-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,324 GBP2021-10-30
25,982 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
15,324 GBP2021-10-30
25,982 GBP2020-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,658 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Disposals
-10,658 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,911 GBP2021-10-30
15,343 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,911 GBP2021-10-30
15,343 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,535 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,535 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
4,413 GBP2021-10-30
10,639 GBP2020-10-30
Trade Debtors/Trade Receivables
778 GBP2021-10-30
562 GBP2020-10-30
Other Debtors
21,934 GBP2021-10-30
11,638 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,552 GBP2021-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
630 GBP2021-10-30
103 GBP2020-10-30
Corporation Tax Payable
Amounts falling due within one year
7,770 GBP2021-10-30
7,550 GBP2020-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,299 GBP2021-10-30
8,276 GBP2020-10-30
Other Creditors
Amounts falling due within one year
1,491 GBP2021-10-30
5,285 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,765 GBP2021-10-30
29,000 GBP2020-10-30
Other Creditors
Amounts falling due after one year
441 GBP2020-10-30