Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
50,136 GBP2021-10-31
47,809 GBP2020-10-31
Total Inventories
11,411 GBP2021-10-31
12,213 GBP2020-10-31
Debtors
925 GBP2021-10-31
948 GBP2020-10-31
Cash at bank and in hand
42,752 GBP2021-10-31
43,970 GBP2020-10-31
Current Assets
55,088 GBP2021-10-31
57,131 GBP2020-10-31
Creditors
Current
74,211 GBP2021-10-31
69,731 GBP2020-10-31
Net Current Assets/Liabilities
-19,123 GBP2021-10-31
-12,600 GBP2020-10-31
Total Assets Less Current Liabilities
31,013 GBP2021-10-31
35,209 GBP2020-10-31
Equity
Called up share capital
300 GBP2021-10-31
300 GBP2020-10-31
Retained earnings (accumulated losses)
30,713 GBP2021-10-31
34,909 GBP2020-10-31
Equity
31,013 GBP2021-10-31
35,209 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,558 GBP2021-10-31
13,558 GBP2020-10-31
Plant and equipment
56,812 GBP2021-10-31
45,340 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
70,370 GBP2021-10-31
58,898 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,234 GBP2021-10-31
11,089 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,234 GBP2021-10-31
11,089 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,145 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,558 GBP2021-10-31
13,558 GBP2020-10-31
Plant and equipment
36,578 GBP2021-10-31
34,251 GBP2020-10-31
Prepayments
Current
925 GBP2021-10-31
948 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
45,327 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,400 GBP2020-10-31
Corporation Tax Payable
Current
7,781 GBP2021-10-31
2,594 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,146 GBP2021-10-31
1,186 GBP2020-10-31
Amount of value-added tax that is payable
11,180 GBP2021-10-31
4,349 GBP2020-10-31
Loans received from directors
1,501 GBP2021-10-31
354 GBP2020-10-31
Accrued Liabilities
Current
4,276 GBP2021-10-31
1,700 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-10-31
35,000 GBP2020-10-31
Between one and five year
140,000 GBP2021-10-31
140,000 GBP2020-10-31
All periods
175,000 GBP2021-10-31
175,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,804 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2020-11-01 ~ 2021-10-31