Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
250 GBP2021-10-31
333 GBP2020-10-31
Total Inventories
14,448 GBP2021-10-31
16,424 GBP2020-10-31
Debtors
5,804 GBP2021-10-31
4,795 GBP2020-10-31
Cash at bank and in hand
21,215 GBP2021-10-31
36,134 GBP2020-10-31
Current Assets
41,467 GBP2021-10-31
57,353 GBP2020-10-31
Creditors
Current
41,251 GBP2021-10-31
69,179 GBP2020-10-31
Net Current Assets/Liabilities
216 GBP2021-10-31
-11,826 GBP2020-10-31
Total Assets Less Current Liabilities
466 GBP2021-10-31
-11,493 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
464 GBP2021-10-31
-11,495 GBP2020-10-31
Equity
466 GBP2021-10-31
-11,493 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,552 GBP2020-10-31
Furniture and fittings
2,102 GBP2020-10-31
Motor vehicles
13,506 GBP2020-10-31
Computers
600 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
17,760 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2021-10-31
1,552 GBP2020-10-31
Furniture and fittings
2,092 GBP2021-10-31
2,089 GBP2020-10-31
Motor vehicles
13,266 GBP2021-10-31
13,186 GBP2020-10-31
Computers
600 GBP2021-10-31
600 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,510 GBP2021-10-31
17,427 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
80 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2021-10-31
13 GBP2020-10-31
Motor vehicles
240 GBP2021-10-31
320 GBP2020-10-31
Merchandise
14,448 GBP2021-10-31
16,424 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,360 GBP2021-10-31
4,238 GBP2020-10-31
Prepayments
Current
444 GBP2021-10-31
557 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
5,804 GBP2021-10-31
Amounts falling due within one year, Current
4,795 GBP2020-10-31
Trade Creditors/Trade Payables
Current
30,361 GBP2021-10-31
46,278 GBP2020-10-31
Corporation Tax Payable
Current
2,823 GBP2021-10-31
710 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,495 GBP2021-10-31
1,495 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-10-31
1,200 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,959 GBP2020-11-01 ~ 2021-10-31