Property, Plant & Equipment
19,083 GBP2021-10-31
22,598 GBP2020-10-31
Debtors
38,338 GBP2021-10-31
59 GBP2020-10-31
Cash at bank and in hand
52,948 GBP2021-10-31
10,220 GBP2020-10-31
Current Assets
91,286 GBP2021-10-31
10,279 GBP2020-10-31
Net Current Assets/Liabilities
-8,677 GBP2021-10-31
-86,204 GBP2020-10-31
Total Assets Less Current Liabilities
10,406 GBP2021-10-31
-63,606 GBP2020-10-31
Net Assets/Liabilities
8,471 GBP2021-10-31
-66,217 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
8,371 GBP2021-10-31
-66,317 GBP2020-10-31
Equity
8,471 GBP2021-10-31
-66,217 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,099 GBP2021-10-31
13,099 GBP2020-10-31
Plant and equipment
14,041 GBP2021-10-31
13,744 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
27,140 GBP2021-10-31
26,843 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,198 GBP2021-10-31
2,183 GBP2020-10-31
Plant and equipment
3,859 GBP2021-10-31
2,062 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,057 GBP2021-10-31
4,245 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
1,797 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
8,901 GBP2021-10-31
10,916 GBP2020-10-31
Plant and equipment
10,182 GBP2021-10-31
11,682 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276 GBP2021-10-31
42 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
16,015 GBP2021-10-31
17 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
38,338 GBP2021-10-31
59 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,767 GBP2021-10-31
14,342 GBP2020-10-31
Other Taxation & Social Security Payable
Current
19,950 GBP2021-10-31
4,992 GBP2020-10-31
Other Creditors
Current
2,516 GBP2021-10-31
3,831 GBP2020-10-31