Property, Plant & Equipment
10,200 GBP2021-10-31
8,578 GBP2020-10-31
Fixed Assets
10,200 GBP2021-10-31
8,578 GBP2020-10-31
Total Inventories
5,122 GBP2021-10-31
Debtors
2,067 GBP2021-10-31
12,676 GBP2020-10-31
Cash at bank and in hand
13,881 GBP2021-10-31
38,217 GBP2020-10-31
Current Assets
21,070 GBP2021-10-31
50,893 GBP2020-10-31
Net Current Assets/Liabilities
20,013 GBP2021-10-31
28,224 GBP2020-10-31
Total Assets Less Current Liabilities
30,213 GBP2021-10-31
36,802 GBP2020-10-31
Net Assets/Liabilities
11,832 GBP2021-10-31
16,802 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
11,831 GBP2021-10-31
16,801 GBP2020-10-31
Average number of employees in administration and support functions
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2021-10-31
11,000 GBP2020-10-31
Computers
583 GBP2021-10-31
583 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,367 GBP2021-10-31
11,583 GBP2020-10-31
Plant and equipment
7,784 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,884 GBP2021-10-31
2,750 GBP2020-10-31
Computers
337 GBP2021-10-31
255 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,167 GBP2021-10-31
3,005 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,134 GBP2020-11-01 ~ 2021-10-31
Computers
82 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
5,838 GBP2021-10-31
Motor vehicles
4,116 GBP2021-10-31
8,250 GBP2020-10-31
Computers
246 GBP2021-10-31
328 GBP2020-10-31
Raw Materials
5,122 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,467 GBP2021-10-31
856 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
600 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,820 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-31
-1 GBP2020-10-31
Corporation Tax Payable
Current
8,734 GBP2020-10-31
Amount of value-added tax that is payable
Current
12,576 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
700 GBP2021-10-31
700 GBP2020-10-31
Amounts owed to directors
Current
356 GBP2021-10-31
660 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
18,381 GBP2021-10-31
20,000 GBP2020-10-31
Dividends paid as a final distribution
7,000 GBP2020-11-01 ~ 2021-10-31
28,000 GBP2019-11-01 ~ 2020-10-31