Property, Plant & Equipment
10,428 GBP2021-10-31
Total Inventories
95,113 GBP2021-10-31
Debtors
25,943 GBP2022-10-31
40,504 GBP2021-10-31
Cash at bank and in hand
4,180 GBP2022-10-31
36,085 GBP2021-10-31
Current Assets
30,123 GBP2022-10-31
171,702 GBP2021-10-31
Creditors
Current
81,295 GBP2022-10-31
143,951 GBP2021-10-31
Net Current Assets/Liabilities
-51,172 GBP2022-10-31
27,751 GBP2021-10-31
Total Assets Less Current Liabilities
-51,172 GBP2022-10-31
38,179 GBP2021-10-31
Creditors
Non-current
-7,773 GBP2022-10-31
-9,813 GBP2021-10-31
Net Assets/Liabilities
-58,945 GBP2022-10-31
26,385 GBP2021-10-31
Equity
Called up share capital
201 GBP2022-10-31
201 GBP2021-10-31
Retained earnings (accumulated losses)
-59,146 GBP2022-10-31
26,184 GBP2021-10-31
Equity
-58,945 GBP2022-10-31
26,385 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,699 GBP2021-10-31
Furniture and fittings
4,776 GBP2021-10-31
Motor vehicles
9,125 GBP2021-10-31
Computers
8,159 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
27,759 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,699 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-4,776 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-9,125 GBP2021-11-01 ~ 2022-10-31
Computers
-8,159 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-27,759 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,368 GBP2021-10-31
Furniture and fittings
3,309 GBP2021-10-31
Motor vehicles
3,992 GBP2021-10-31
Computers
4,662 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,331 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,368 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-3,309 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-3,992 GBP2021-11-01 ~ 2022-10-31
Computers
-4,662 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,331 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
331 GBP2021-10-31
Furniture and fittings
1,467 GBP2021-10-31
Motor vehicles
5,133 GBP2021-10-31
Computers
3,497 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,847 GBP2022-10-31
37,192 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
19,096 GBP2022-10-31
3,312 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
25,943 GBP2022-10-31
40,504 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,127 GBP2022-10-31
4,706 GBP2021-10-31
Other Taxation & Social Security Payable
Current
15,380 GBP2022-10-31
56,612 GBP2021-10-31
Other Creditors
Current
64,788 GBP2022-10-31
76,977 GBP2021-10-31
Non-current
7,773 GBP2022-10-31
9,813 GBP2021-10-31