Property, Plant & Equipment
99,911 GBP2021-10-31
47,511 GBP2020-10-31
Total Inventories
41,655 GBP2021-10-31
59,647 GBP2020-10-31
Debtors
3,758 GBP2021-10-31
7,004 GBP2020-10-31
Cash at bank and in hand
1,753 GBP2021-10-31
27,267 GBP2020-10-31
Current Assets
47,166 GBP2021-10-31
93,918 GBP2020-10-31
Net Current Assets/Liabilities
-9,185 GBP2021-10-31
49,118 GBP2020-10-31
Total Assets Less Current Liabilities
90,726 GBP2021-10-31
96,629 GBP2020-10-31
Net Assets/Liabilities
37,252 GBP2021-10-31
30,933 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
37,251 GBP2021-10-31
30,932 GBP2020-10-31
Equity
37,252 GBP2021-10-31
30,933 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,000 GBP2021-10-31
71,723 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
145,500 GBP2021-10-31
71,723 GBP2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,282 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,339 GBP2021-10-31
24,212 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,589 GBP2021-10-31
24,212 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,127 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,377 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,250 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
70,661 GBP2021-10-31
47,511 GBP2020-10-31
Motor vehicles
29,250 GBP2021-10-31
Other Debtors
Amounts falling due within one year
3,758 GBP2021-10-31
7,004 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,801 GBP2021-10-31
4,471 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,230 GBP2021-10-31
24,301 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,566 GBP2021-10-31
10,520 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,263 GBP2021-10-31
5,008 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,000 GBP2021-10-31
500 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
26,951 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
36,776 GBP2021-10-31
55,176 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,698 GBP2021-10-31
10,520 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31