Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
9,708 GBP2021-10-31
30,735 GBP2020-10-31
Total Inventories
7,655 GBP2021-10-31
6,759 GBP2020-10-31
Debtors
33,534 GBP2021-10-31
31,738 GBP2020-10-31
Cash at bank and in hand
28,152 GBP2021-10-31
63,533 GBP2020-10-31
Current Assets
69,341 GBP2021-10-31
102,030 GBP2020-10-31
Creditors
Current
248,195 GBP2021-10-31
257,468 GBP2020-10-31
Net Current Assets/Liabilities
-178,854 GBP2021-10-31
-155,438 GBP2020-10-31
Total Assets Less Current Liabilities
-169,146 GBP2021-10-31
-124,703 GBP2020-10-31
Creditors
Non-current
-12,381 GBP2021-10-31
-28,631 GBP2020-10-31
Net Assets/Liabilities
-181,946 GBP2021-10-31
-157,435 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-182,046 GBP2021-10-31
-157,535 GBP2020-10-31
Equity
-181,946 GBP2021-10-31
-157,435 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2020-10-31
Plant and equipment
205,461 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
215,461 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,690 GBP2021-10-31
3,690 GBP2020-10-31
Plant and equipment
201,063 GBP2021-10-31
181,036 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,753 GBP2021-10-31
184,726 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
20,027 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,027 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
5,310 GBP2021-10-31
6,310 GBP2020-10-31
Plant and equipment
4,398 GBP2021-10-31
24,425 GBP2020-10-31
Merchandise
7,655 GBP2021-10-31
6,759 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,530 GBP2021-10-31
3,025 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
31,004 GBP2021-10-31
28,713 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
33,534 GBP2021-10-31
31,738 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
32,709 GBP2021-10-31
32,709 GBP2020-10-31
Trade Creditors/Trade Payables
Current
37,504 GBP2021-10-31
28,250 GBP2020-10-31
Other Taxation & Social Security Payable
Current
24,777 GBP2021-10-31
51,769 GBP2020-10-31
Other Creditors
Current
153,205 GBP2021-10-31
144,740 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
12,381 GBP2021-10-31
28,631 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-10-31
60,000 GBP2020-10-31
Between one and five year
240,000 GBP2021-10-31
240,000 GBP2020-10-31
More than five year
20,000 GBP2021-10-31
90,000 GBP2020-10-31
All periods
320,000 GBP2021-10-31
390,000 GBP2020-10-31
Bank Borrowings
Secured
45,090 GBP2021-10-31
61,340 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419 GBP2021-10-31
4,101 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31