Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
23,067 GBP2021-10-31
16,813 GBP2020-10-31
Total Inventories
5,634 GBP2021-10-31
4,528 GBP2020-10-31
Debtors
12,140 GBP2021-10-31
6,375 GBP2020-10-31
Cash at bank and in hand
48,992 GBP2021-10-31
25,926 GBP2020-10-31
Current Assets
66,766 GBP2021-10-31
36,829 GBP2020-10-31
Creditors
Current
59,141 GBP2021-10-31
55,239 GBP2020-10-31
Net Current Assets/Liabilities
7,625 GBP2021-10-31
-18,410 GBP2020-10-31
Total Assets Less Current Liabilities
30,692 GBP2021-10-31
-1,597 GBP2020-10-31
Net Assets/Liabilities
8,988 GBP2021-10-31
-32,651 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
7,988 GBP2021-10-31
-33,651 GBP2020-10-31
Equity
8,988 GBP2021-10-31
-32,651 GBP2020-10-31
Average Number of Employees
322020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,729 GBP2021-10-31
24,708 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,662 GBP2021-10-31
7,895 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,767 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
23,067 GBP2021-10-31
16,813 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
8,550 GBP2021-10-31
3,144 GBP2020-10-31
Prepayments
Current
590 GBP2021-10-31
231 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
12,140 GBP2021-10-31
Current, Amounts falling due within one year
6,375 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
11,077 GBP2021-10-31
Other Remaining Borrowings
Current
4,084 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-10-31
Other Creditors
Current
8,755 GBP2021-10-31
29,459 GBP2020-10-31
Accrued Liabilities
Current
21,861 GBP2021-10-31
10,573 GBP2020-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
25,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31