Property, Plant & Equipment
7,881 GBP2021-10-31
45,335 GBP2020-10-31
Fixed Assets
7,881 GBP2021-10-31
45,335 GBP2020-10-31
Total Inventories
100,000 GBP2021-10-31
309,079 GBP2020-10-31
Debtors
298,765 GBP2021-10-31
287,765 GBP2020-10-31
Cash at bank and in hand
12,603 GBP2020-10-31
Current Assets
398,765 GBP2021-10-31
609,447 GBP2020-10-31
Creditors
Current
94,728 GBP2021-10-31
244,125 GBP2020-10-31
Net Current Assets/Liabilities
304,037 GBP2021-10-31
365,322 GBP2020-10-31
Total Assets Less Current Liabilities
311,918 GBP2021-10-31
410,657 GBP2020-10-31
Net Assets/Liabilities
-9,398 GBP2021-10-31
330,217 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-9,498 GBP2021-10-31
330,117 GBP2020-10-31
Equity
-9,398 GBP2021-10-31
330,217 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
4,800 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,876 GBP2021-10-31
37,876 GBP2020-10-31
Furniture and fittings
9,867 GBP2021-10-31
9,867 GBP2020-10-31
Motor vehicles
45,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
56,679 GBP2021-10-31
101,679 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-45,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,090 GBP2021-10-31
28,665 GBP2020-10-31
Furniture and fittings
9,772 GBP2021-10-31
9,743 GBP2020-10-31
Motor vehicles
9,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,798 GBP2021-10-31
56,344 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
29 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
7,786 GBP2021-10-31
9,211 GBP2020-10-31
Furniture and fittings
95 GBP2021-10-31
124 GBP2020-10-31
Motor vehicles
36,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,761 GBP2021-10-31
51,352 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
268,004 GBP2021-10-31
236,413 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
298,765 GBP2021-10-31
287,765 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,199 GBP2021-10-31
5,347 GBP2020-10-31
Trade Creditors/Trade Payables
Current
36,718 GBP2021-10-31
116,870 GBP2020-10-31
Other Taxation & Social Security Payable
Current
38,485 GBP2021-10-31
109,866 GBP2020-10-31
Other Creditors
Current
12,326 GBP2021-10-31
12,042 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-10-31
Other Creditors
Non-current
71,316 GBP2021-10-31
78,701 GBP2020-10-31
Bank Overdrafts
Secured
7,199 GBP2021-10-31
5,347 GBP2020-10-31
Total Borrowings
Secured
88,757 GBP2021-10-31
94,290 GBP2020-10-31