Property, Plant & Equipment
8,367 GBP2021-10-31
487 GBP2020-10-31
Fixed Assets
8,367 GBP2021-10-31
487 GBP2020-10-31
Total Inventories
4,652 GBP2021-10-31
4,652 GBP2020-10-31
Trade Debtors/Trade Receivables
4,366 GBP2021-10-31
1,930 GBP2020-10-31
Cash at bank and in hand
25,088 GBP2021-10-31
Current Assets
34,106 GBP2021-10-31
6,582 GBP2020-10-31
Net Current Assets/Liabilities
-34,417 GBP2021-10-31
Total Assets Less Current Liabilities
-26,050 GBP2021-10-31
-71,471 GBP2020-10-31
Net Assets/Liabilities
-26,050 GBP2021-10-31
-71,471 GBP2020-10-31
Equity
Called up share capital
14,780 GBP2021-10-31
14,780 GBP2020-10-31
Retained earnings (accumulated losses)
-40,830 GBP2021-10-31
-86,251 GBP2020-10-31
Equity
-26,050 GBP2021-10-31
-71,471 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
64,349 GBP2021-10-31
53,679 GBP2020-10-31
Plant and equipment
53,679 GBP2021-10-31
53,679 GBP2020-10-31
Motor vehicles
10,670 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,982 GBP2021-10-31
53,192 GBP2020-10-31
Plant and equipment
53,314 GBP2021-10-31
53,192 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,668 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
122 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,668 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
365 GBP2021-10-31
487 GBP2020-10-31
Motor vehicles
8,002 GBP2021-10-31
Finished Goods/Goods for Resale
4,652 GBP2021-10-31
4,652 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,366 GBP2021-10-31
1,930 GBP2020-10-31
Other Debtors
Amounts falling due within one year
2,000 GBP2021-10-31
Debtors
Amounts falling due within one year
4,366 GBP2021-10-31
1,930 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,740 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,730 GBP2021-10-31
7,155 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,365 GBP2021-10-31
55,566 GBP2020-10-31
Other Creditors
Amounts falling due within one year
10,428 GBP2021-10-31
79 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31