Property, Plant & Equipment
56,060 GBP2021-10-31
63,065 GBP2020-10-31
Debtors
17,254 GBP2021-10-31
21,074 GBP2020-10-31
Cash at bank and in hand
1,393 GBP2021-10-31
29,003 GBP2020-10-31
Current Assets
18,647 GBP2021-10-31
50,077 GBP2020-10-31
Net Current Assets/Liabilities
7,335 GBP2021-10-31
21,072 GBP2020-10-31
Total Assets Less Current Liabilities
63,395 GBP2021-10-31
84,137 GBP2020-10-31
Creditors
Amounts falling due after one year
-35,833 GBP2021-10-31
-46,312 GBP2020-10-31
Net Assets/Liabilities
23,814 GBP2021-10-31
35,147 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Share premium
34,944 GBP2021-10-31
34,944 GBP2020-10-31
Retained earnings (accumulated losses)
-11,330 GBP2021-10-31
3 GBP2020-10-31
Equity
23,814 GBP2021-10-31
35,147 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,670 GBP2021-10-31
63,670 GBP2020-10-31
Furniture and fittings
594 GBP2021-10-31
594 GBP2020-10-31
Computers
7,896 GBP2021-10-31
7,896 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
72,160 GBP2021-10-31
72,160 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,223 GBP2021-10-31
7,917 GBP2020-10-31
Furniture and fittings
182 GBP2021-10-31
63 GBP2020-10-31
Computers
2,695 GBP2021-10-31
1,115 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,100 GBP2021-10-31
9,095 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,306 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
119 GBP2020-11-01 ~ 2021-10-31
Computers
1,580 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
50,447 GBP2021-10-31
55,753 GBP2020-10-31
Furniture and fittings
412 GBP2021-10-31
531 GBP2020-10-31
Computers
5,201 GBP2021-10-31
6,781 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,833 GBP2021-10-31
14,346 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,421 GBP2021-10-31
2,518 GBP2020-10-31
Other Debtors
Amounts falling due within one year
4,210 GBP2020-10-31
Debtors
Amounts falling due within one year
17,254 GBP2021-10-31
21,074 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
3,689 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
780 GBP2021-10-31
1,876 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2021-10-31
1,554 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,201 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,470 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
503 GBP2021-10-31
791 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
35,833 GBP2021-10-31
46,312 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2020-11-01 ~ 2021-10-31
200 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2021-10-31
12,500 GBP2020-10-31
Between one and five year
26,124 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2021-10-31
38,624 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31