Property, Plant & Equipment
479,559 GBP2021-10-31
232,409 GBP2020-10-31
Fixed Assets
479,559 GBP2021-10-31
232,409 GBP2020-10-31
Total Inventories
54,741 GBP2021-10-31
22,135 GBP2020-10-31
Debtors
81,824 GBP2021-10-31
134,977 GBP2020-10-31
Cash at bank and in hand
125,343 GBP2021-10-31
27,591 GBP2020-10-31
Current Assets
261,908 GBP2021-10-31
184,703 GBP2020-10-31
Creditors
-576,779 GBP2021-10-31
-194,639 GBP2020-10-31
Net Current Assets/Liabilities
-314,871 GBP2021-10-31
-9,936 GBP2020-10-31
Total Assets Less Current Liabilities
164,688 GBP2021-10-31
222,473 GBP2020-10-31
Net Assets/Liabilities
-61,536 GBP2021-10-31
2,558 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Share premium
99,970 GBP2021-10-31
99,970 GBP2020-10-31
Retained earnings (accumulated losses)
-161,606 GBP2021-10-31
-97,512 GBP2020-10-31
Average Number of Employees
472020-11-01 ~ 2021-10-31
402019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,735 GBP2021-10-31
93,162 GBP2020-10-31
Plant and equipment
163,558 GBP2021-10-31
96,592 GBP2020-10-31
Motor vehicles
46,224 GBP2021-10-31
46,224 GBP2020-10-31
Furniture and fittings
102,838 GBP2021-10-31
51,843 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,692 GBP2021-10-31
13,496 GBP2020-10-31
Plant and equipment
46,778 GBP2021-10-31
23,180 GBP2020-10-31
Motor vehicles
18,056 GBP2021-10-31
8,667 GBP2020-10-31
Furniture and fittings
30,469 GBP2021-10-31
14,696 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,196 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
23,598 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
9,389 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
15,773 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
257,043 GBP2021-10-31
79,666 GBP2020-10-31
Plant and equipment
116,780 GBP2021-10-31
73,412 GBP2020-10-31
Motor vehicles
28,168 GBP2021-10-31
37,557 GBP2020-10-31
Furniture and fittings
72,369 GBP2021-10-31
37,147 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,721 GBP2021-10-31
7,972 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
609,076 GBP2021-10-31
295,793 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,522 GBP2021-10-31
3,345 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,517 GBP2021-10-31
63,384 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,177 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,133 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Computers
5,199 GBP2021-10-31
4,627 GBP2020-10-31
Raw Materials
54,741 GBP2021-10-31
22,135 GBP2020-10-31
Prepayments/Accrued Income
Current
5,983 GBP2021-10-31
7,888 GBP2020-10-31
Other Debtors
Current
75,841 GBP2021-10-31
127,089 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
8,480 GBP2021-10-31
8,480 GBP2020-10-31
Trade Creditors/Trade Payables
Current
198,644 GBP2021-10-31
62,452 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
33,065 GBP2021-10-31
Other Taxation & Social Security Payable
Current
147,483 GBP2021-10-31
77,502 GBP2020-10-31
Other Creditors
Current
189,107 GBP2021-10-31
46,205 GBP2020-10-31
Creditors
Current
576,779 GBP2021-10-31
194,639 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,435 GBP2021-10-31
39,915 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
194,789 GBP2021-10-31
180,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,480 GBP2021-10-31
8,480 GBP2020-10-31
Between one and five year
31,435 GBP2021-10-31
39,915 GBP2020-10-31
Minimum gross finance lease payments owing
39,915 GBP2021-10-31
48,395 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
39,915 GBP2021-10-31
48,395 GBP2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31