Property, Plant & Equipment
42,318 GBP2021-10-31
25,189 GBP2020-10-31
Total Inventories
9,000 GBP2021-10-31
8,013 GBP2020-10-31
Debtors
20,189 GBP2021-10-31
47,015 GBP2020-10-31
Cash at bank and in hand
5,015 GBP2021-10-31
1,750 GBP2020-10-31
Current Assets
34,204 GBP2021-10-31
56,778 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-25,109 GBP2021-10-31
-27,550 GBP2020-10-31
Net Current Assets/Liabilities
9,095 GBP2021-10-31
29,228 GBP2020-10-31
Total Assets Less Current Liabilities
51,413 GBP2021-10-31
54,417 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-43,460 GBP2021-10-31
-45,280 GBP2020-10-31
Net Assets/Liabilities
2,991 GBP2021-10-31
4,351 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
0 GBP2019-10-28
Retained earnings (accumulated losses)
2,891 GBP2021-10-31
4,251 GBP2020-10-31
0 GBP2019-10-28
Equity
2,991 GBP2021-10-31
4,351 GBP2020-10-31
0 GBP2019-10-28
Profit/Loss
Retained earnings (accumulated losses)
-1,360 GBP2020-11-01 ~ 2021-10-31
4,251 GBP2019-10-29 ~ 2020-10-31
Profit/Loss
-1,360 GBP2020-11-01 ~ 2021-10-31
4,251 GBP2019-10-29 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-10-29 ~ 2020-10-31
Issue of Equity Instruments
100 GBP2019-10-29 ~ 2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
92019-10-29 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
176 GBP2020-11-01 ~ 2021-10-31
4,786 GBP2019-10-29 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
26,181 GBP2021-10-31
20,669 GBP2020-10-31
Furniture and fittings
7,525 GBP2021-10-31
7,525 GBP2020-10-31
Computers
1,333 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
53,039 GBP2021-10-31
28,194 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
6,602 GBP2021-10-31
1,822 GBP2020-10-31
Furniture and fittings
2,134 GBP2021-10-31
1,183 GBP2020-10-31
Computers
185 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,721 GBP2021-10-31
3,005 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
4,780 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
951 GBP2020-11-01 ~ 2021-10-31
Computers
185 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,716 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,200 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
19,579 GBP2021-10-31
18,847 GBP2020-10-31
Furniture and fittings
5,391 GBP2021-10-31
6,342 GBP2020-10-31
Computers
1,148 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Current
20,189 GBP2021-10-31
44,700 GBP2020-10-31
Prepayments/Accrued Income
Current
0 GBP2021-10-31
2,315 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
20,189 GBP2021-10-31
47,015 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,669 GBP2021-10-31
4,720 GBP2020-10-31
Trade Creditors/Trade Payables
Current
10,428 GBP2021-10-31
3,281 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,826 GBP2021-10-31
5,834 GBP2020-10-31
Other Creditors
Current
1,213 GBP2021-10-31
10,959 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,973 GBP2021-10-31
2,756 GBP2020-10-31
Creditors
Current
25,109 GBP2021-10-31
27,550 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
43,460 GBP2021-10-31
45,280 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2021-10-31
99,000 GBP2020-10-31