Property, Plant & Equipment
567,248 GBP2021-10-31
149,300 GBP2020-10-31
Debtors
351,690 GBP2021-10-31
104,024 GBP2020-10-31
Cash at bank and in hand
6,225 GBP2021-10-31
175,737 GBP2020-10-31
Current Assets
357,915 GBP2021-10-31
279,761 GBP2020-10-31
Creditors
Current
159,310 GBP2021-10-31
130,041 GBP2020-10-31
Net Current Assets/Liabilities
198,605 GBP2021-10-31
149,720 GBP2020-10-31
Total Assets Less Current Liabilities
765,853 GBP2021-10-31
299,020 GBP2020-10-31
Net Assets/Liabilities
592,548 GBP2021-10-31
212,635 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
592,448 GBP2021-10-31
212,535 GBP2020-10-31
Equity
592,548 GBP2021-10-31
212,635 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,858 GBP2021-10-31
177,900 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,610 GBP2021-10-31
28,600 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,010 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
567,248 GBP2021-10-31
149,300 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,690 GBP2021-10-31
Amounts falling due within one year, Current
104,024 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
351,690 GBP2021-10-31
Amounts falling due within one year, Current
104,024 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,050 GBP2021-10-31
13,050 GBP2020-10-31
Trade Creditors/Trade Payables
Current
44,819 GBP2021-10-31
19,708 GBP2020-10-31
Other Taxation & Social Security Payable
Current
90,819 GBP2021-10-31
92,612 GBP2020-10-31
Other Creditors
Current
10,622 GBP2021-10-31
4,671 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
28,006 GBP2021-10-31
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,313 GBP2021-10-31
28,018 GBP2020-10-31