Property, Plant & Equipment
13,259 GBP2020-10-31
25,754 GBP2019-10-31
Total Inventories
441,731 GBP2020-10-31
470,900 GBP2019-10-31
Debtors
30,180 GBP2020-10-31
242,188 GBP2019-10-31
Cash at bank and in hand
9 GBP2020-10-31
47,310 GBP2019-10-31
Current Assets
471,920 GBP2020-10-31
760,398 GBP2019-10-31
Net Current Assets/Liabilities
-5,590 GBP2020-10-31
328,430 GBP2019-10-31
Total Assets Less Current Liabilities
7,669 GBP2020-10-31
354,184 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-212,005 GBP2019-10-31
Net Assets/Liabilities
-215,423 GBP2020-10-31
142,179 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-215,424 GBP2020-10-31
142,178 GBP2019-10-31
Equity
-215,423 GBP2020-10-31
142,179 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,009 GBP2020-10-31
3,009 GBP2019-10-31
Plant and equipment
35,600 GBP2020-10-31
35,600 GBP2019-10-31
Office equipment
3,429 GBP2020-10-31
3,429 GBP2019-10-31
Motor vehicles
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,524 GBP2020-10-31
1,673 GBP2019-10-31
Plant and equipment
24,166 GBP2020-10-31
13,316 GBP2019-10-31
Office equipment
3,221 GBP2020-10-31
2,805 GBP2019-10-31
Motor vehicles
5,868 GBP2020-10-31
5,490 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
10,850 GBP2019-11-01 ~ 2020-10-31
Office equipment
416 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
378 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2020-10-31
1,336 GBP2019-10-31
Plant and equipment
11,434 GBP2020-10-31
22,284 GBP2019-10-31
Office equipment
208 GBP2020-10-31
624 GBP2019-10-31
Motor vehicles
1,132 GBP2020-10-31
1,510 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
49,038 GBP2020-10-31
49,038 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,779 GBP2020-10-31
23,284 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2019-11-01 ~ 2020-10-31
Other types of inventories not specified separately
441,731 GBP2020-10-31
470,900 GBP2019-10-31
Trade Debtors/Trade Receivables
28,280 GBP2020-10-31
240,003 GBP2019-10-31
Prepayments
1,900 GBP2020-10-31
2,185 GBP2019-10-31
Debtors
Current
30,180 GBP2020-10-31
242,188 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
152,562 GBP2020-10-31
101,738 GBP2019-10-31
Trade Creditors/Trade Payables
210,876 GBP2020-10-31
289,136 GBP2019-10-31
Taxation/Social Security Payable
52,786 GBP2020-10-31
22,865 GBP2019-10-31
Accrued Liabilities
23,193 GBP2020-10-31
10,541 GBP2019-10-31
Other Creditors
38,093 GBP2020-10-31
7,688 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
212,005 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
1 shares2019-10-31
Bank Borrowings
Non-current
46,456 GBP2020-10-31
Other Remaining Borrowings
Non-current
144,623 GBP2020-10-31
212,005 GBP2019-10-31
Total Borrowings
Non-current
223,092 GBP2020-10-31
212,005 GBP2019-10-31
Bank Borrowings
Current
3,544 GBP2020-10-31
25,277 GBP2019-10-31
Bank Overdrafts
Current
22,938 GBP2020-10-31
Other Remaining Borrowings
Current
118,184 GBP2020-10-31
76,461 GBP2019-10-31
Total Borrowings
Current
152,562 GBP2020-10-31
101,738 GBP2019-10-31