Property, Plant & Equipment
62,345 GBP2021-10-31
Total Inventories
10,517 GBP2021-10-31
Debtors
19,570 GBP2021-10-31
Cash at bank and in hand
48,963 GBP2021-10-31
Current Assets
79,050 GBP2021-10-31
Net Current Assets/Liabilities
699 GBP2021-10-31
Total Assets Less Current Liabilities
63,044 GBP2021-10-31
Creditors
Non-current
-3,753 GBP2021-10-31
Net Assets/Liabilities
53,891 GBP2021-10-31
Equity
Called up share capital
100 GBP2021-10-31
Retained earnings (accumulated losses)
53,791 GBP2021-10-31
Equity
53,891 GBP2021-10-31
Average Number of Employees
202020-10-25 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,984 GBP2021-10-31
Plant and equipment
20,817 GBP2021-10-31
Furniture and fittings
13,802 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,898 GBP2020-10-25 ~ 2021-10-31
Plant and equipment
5,204 GBP2020-10-25 ~ 2021-10-31
Furniture and fittings
2,070 GBP2020-10-25 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,898 GBP2021-10-31
Plant and equipment
5,204 GBP2021-10-31
Furniture and fittings
2,070 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,086 GBP2021-10-31
Plant and equipment
15,613 GBP2021-10-31
Furniture and fittings
11,732 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,350 GBP2021-10-31
Computers
937 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
72,890 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139 GBP2020-10-25 ~ 2021-10-31
Computers
234 GBP2020-10-25 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2020-10-25 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139 GBP2021-10-31
Computers
234 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,545 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
8,211 GBP2021-10-31
Computers
703 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
19,570 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,597 GBP2021-10-31
Trade Creditors/Trade Payables
Current
34,188 GBP2021-10-31
Other Taxation & Social Security Payable
Current
17,007 GBP2021-10-31
Other Creditors
Current
25,559 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,753 GBP2021-10-31