Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,949 GBP2021-10-31
Fixed Assets
3,949 GBP2021-10-31
Total Inventories
20,677 GBP2021-10-31
Debtors
511 GBP2022-10-31
403 GBP2021-10-31
Cash at bank and in hand
11,648 GBP2022-10-31
9,118 GBP2021-10-31
Current Assets
12,159 GBP2022-10-31
30,198 GBP2021-10-31
Net Current Assets/Liabilities
9,560 GBP2022-10-31
7,432 GBP2021-10-31
Total Assets Less Current Liabilities
9,560 GBP2022-10-31
11,381 GBP2021-10-31
Net Assets/Liabilities
9,560 GBP2022-10-31
10,631 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
9,559 GBP2022-10-31
10,630 GBP2021-10-31
Equity
9,560 GBP2022-10-31
10,631 GBP2021-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,530 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,530 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,581 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,581 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
3,949 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
403 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
511 GBP2022-10-31
403 GBP2021-10-31
Trade Creditors/Trade Payables
Current
18,588 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,767 GBP2022-10-31
3,361 GBP2021-10-31
Other Creditors
Current
832 GBP2022-10-31
817 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
750 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750 GBP2021-10-31