Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
53,201 GBP2021-10-31
52,445 GBP2020-10-31
Total Inventories
75,890 GBP2021-10-31
32,543 GBP2020-10-31
Debtors
21,631 GBP2021-10-31
15,030 GBP2020-10-31
Cash at bank and in hand
5,531 GBP2021-10-31
7,882 GBP2020-10-31
Current Assets
103,052 GBP2021-10-31
55,455 GBP2020-10-31
Net Current Assets/Liabilities
-54,573 GBP2021-10-31
-58,948 GBP2020-10-31
Total Assets Less Current Liabilities
-1,372 GBP2021-10-31
-6,503 GBP2020-10-31
Creditors
Non-current
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-51,372 GBP2021-10-31
-56,503 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-51,472 GBP2021-10-31
-56,603 GBP2020-10-31
Equity
-51,372 GBP2021-10-31
-56,503 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,327 GBP2021-10-31
43,250 GBP2020-10-31
Furniture and fittings
15,875 GBP2021-10-31
15,261 GBP2020-10-31
Motor vehicles
7,138 GBP2021-10-31
7,138 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
76,340 GBP2021-10-31
65,649 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,908 GBP2021-10-31
8,575 GBP2020-10-31
Furniture and fittings
6,376 GBP2021-10-31
3,201 GBP2020-10-31
Motor vehicles
2,855 GBP2021-10-31
1,428 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,139 GBP2021-10-31
13,204 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
3,175 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,427 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
39,419 GBP2021-10-31
34,675 GBP2020-10-31
Furniture and fittings
9,499 GBP2021-10-31
12,060 GBP2020-10-31
Motor vehicles
4,283 GBP2021-10-31
5,710 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,222 GBP2021-10-31
8,458 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
8,409 GBP2021-10-31
6,572 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
21,631 GBP2021-10-31
15,030 GBP2020-10-31
Trade Creditors/Trade Payables
Current
64,034 GBP2021-10-31
53,518 GBP2020-10-31
Other Taxation & Social Security Payable
Current
14,609 GBP2021-10-31
3,648 GBP2020-10-31
Other Creditors
Current
78,982 GBP2021-10-31
57,237 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
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