Average Number of Employees
72020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment
19,559 GBP2021-10-31
25,693 GBP2020-10-31
Total Inventories
54,591 GBP2021-10-31
61,497 GBP2020-10-31
Debtors
76,274 GBP2021-10-31
33,126 GBP2020-10-31
Cash at bank and in hand
2,937 GBP2021-10-31
1,363 GBP2020-10-31
Current Assets
133,802 GBP2021-10-31
95,986 GBP2020-10-31
Creditors
Amounts falling due within one year
271,806 GBP2021-10-31
159,936 GBP2020-10-31
Net Current Assets/Liabilities
138,004 GBP2021-10-31
63,950 GBP2020-10-31
Total Assets Less Current Liabilities
-118,445 GBP2021-10-31
-38,257 GBP2020-10-31
Creditors
Amounts falling due after one year
54,394 GBP2021-10-31
3,419 GBP2020-10-31
Net Assets/Liabilities
-172,839 GBP2021-10-31
-41,676 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-172,939 GBP2021-10-31
-41,776 GBP2020-10-31
Equity
-172,839 GBP2021-10-31
-41,676 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-11-01 ~ 2021-10-31
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,626 GBP2021-10-31
Furniture and fittings
24,212 GBP2021-10-31
Motor vehicles
59,466 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
98,111 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2021-10-31
8,626 GBP2020-10-31
Furniture and fittings
22,687 GBP2021-10-31
22,418 GBP2020-10-31
Motor vehicles
42,353 GBP2021-10-31
36,650 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,552 GBP2021-10-31
72,418 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,703 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,525 GBP2021-10-31
1,794 GBP2020-10-31
Motor vehicles
17,113 GBP2021-10-31
22,816 GBP2020-10-31
Trade Debtors/Trade Receivables
66,892 GBP2021-10-31
23,999 GBP2020-10-31
Other Debtors
9,382 GBP2021-10-31
9,127 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,774 GBP2021-10-31
38,940 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,786 GBP2021-10-31
20,845 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,278 GBP2021-10-31
30,746 GBP2020-10-31
Other Creditors
Amounts falling due within one year
70,320 GBP2021-10-31
66,608 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2021-10-31
Other Creditors
Amounts falling due after one year
9,394 GBP2021-10-31
3,419 GBP2020-10-31