Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
12,661 GBP2021-10-31
16,018 GBP2020-10-31
Total Inventories
12,260 GBP2021-10-31
Debtors
16,222 GBP2021-10-31
17,100 GBP2020-10-31
Cash at bank and in hand
41,890 GBP2021-10-31
23,069 GBP2020-10-31
Current Assets
70,372 GBP2021-10-31
40,169 GBP2020-10-31
Creditors
Current
29,769 GBP2021-10-31
5,592 GBP2020-10-31
Net Current Assets/Liabilities
40,603 GBP2021-10-31
34,577 GBP2020-10-31
Total Assets Less Current Liabilities
53,264 GBP2021-10-31
50,595 GBP2020-10-31
Creditors
Non-current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
3,264 GBP2021-10-31
595 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
3,164 GBP2021-10-31
495 GBP2020-10-31
Equity
3,264 GBP2021-10-31
595 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2021-10-31
8,500 GBP2020-10-31
Motor vehicles
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Computers
1,788 GBP2021-10-31
925 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,288 GBP2021-10-31
21,425 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2021-10-31
2,125 GBP2020-10-31
Motor vehicles
5,250 GBP2021-10-31
3,000 GBP2020-10-31
Computers
658 GBP2021-10-31
282 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2021-10-31
5,407 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,250 GBP2020-11-01 ~ 2021-10-31
Computers
376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
4,781 GBP2021-10-31
6,375 GBP2020-10-31
Motor vehicles
6,750 GBP2021-10-31
9,000 GBP2020-10-31
Computers
1,130 GBP2021-10-31
643 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
16,222 GBP2021-10-31
17,100 GBP2020-10-31
Corporation Tax Payable
Current
6,985 GBP2021-10-31
1,408 GBP2020-10-31
Other Taxation & Social Security Payable
Current
106 GBP2021-10-31
1,644 GBP2020-10-31
Accrued Liabilities
Current
3,000 GBP2021-10-31
1,800 GBP2020-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,669 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2020-11-01 ~ 2021-10-31