Property, Plant & Equipment
36,114 GBP2021-10-31
47,702 GBP2020-10-31
Total Inventories
40,316 GBP2021-10-31
76,363 GBP2020-10-31
Debtors
113,199 GBP2021-10-31
106,825 GBP2020-10-31
Cash at bank and in hand
9,482 GBP2021-10-31
35,578 GBP2020-10-31
Current Assets
162,997 GBP2021-10-31
218,766 GBP2020-10-31
Creditors
Current
132,616 GBP2021-10-31
166,750 GBP2020-10-31
Net Current Assets/Liabilities
30,381 GBP2021-10-31
52,016 GBP2020-10-31
Total Assets Less Current Liabilities
66,495 GBP2021-10-31
99,718 GBP2020-10-31
Creditors
Non-current
-52,439 GBP2021-10-31
-64,300 GBP2020-10-31
Net Assets/Liabilities
7,365 GBP2021-10-31
26,563 GBP2020-10-31
Equity
Called up share capital
1,070 GBP2021-10-31
1,070 GBP2020-10-31
Retained earnings (accumulated losses)
6,295 GBP2021-10-31
25,493 GBP2020-10-31
Equity
7,365 GBP2021-10-31
26,563 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,018 GBP2021-10-31
51,518 GBP2020-10-31
Furniture and fittings
5,859 GBP2021-10-31
8,501 GBP2020-10-31
Computers
34,970 GBP2021-10-31
48,959 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
96,347 GBP2021-10-31
108,978 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-2,642 GBP2020-11-01 ~ 2021-10-31
Computers
-15,011 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-18,153 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,248 GBP2021-10-31
15,296 GBP2020-10-31
Furniture and fittings
5,859 GBP2021-10-31
7,429 GBP2020-10-31
Computers
33,657 GBP2021-10-31
38,551 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,233 GBP2021-10-31
61,276 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,072 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
469 GBP2020-11-01 ~ 2021-10-31
Computers
9,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-2,642 GBP2020-11-01 ~ 2021-10-31
Computers
-14,889 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,681 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
469 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
30,770 GBP2021-10-31
36,222 GBP2020-10-31
Motor vehicles
4,031 GBP2021-10-31
Computers
1,313 GBP2021-10-31
10,408 GBP2020-10-31
Furniture and fittings
1,072 GBP2020-10-31
Merchandise
40,316 GBP2021-10-31
76,363 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,316 GBP2021-10-31
59,031 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
34,203 GBP2021-10-31
42,773 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
14,680 GBP2021-10-31
5,021 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
113,199 GBP2021-10-31
106,825 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,420 GBP2021-10-31
8,147 GBP2020-10-31
Trade Creditors/Trade Payables
Current
80,147 GBP2021-10-31
85,389 GBP2020-10-31
Other Taxation & Social Security Payable
Current
31,268 GBP2021-10-31
59,380 GBP2020-10-31
Other Creditors
Current
13,781 GBP2021-10-31
13,834 GBP2020-10-31
Non-current
52,439 GBP2021-10-31
64,300 GBP2020-10-31