Profit/Loss
-60,218 GBP2020-11-01 ~ 2021-10-31
106,683 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
-60,218 GBP2020-11-01 ~ 2021-10-31
106,683 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
289,815 GBP2021-10-31
52,212 GBP2020-10-31
Total Inventories
520,525 GBP2021-10-31
467,647 GBP2020-10-31
Debtors
54,645 GBP2021-10-31
393,939 GBP2020-10-31
Cash at bank and in hand
177,004 GBP2021-10-31
5,543 GBP2020-10-31
Current Assets
752,174 GBP2021-10-31
867,129 GBP2020-10-31
Net Current Assets/Liabilities
-199,297 GBP2021-10-31
155,144 GBP2020-10-31
Total Assets Less Current Liabilities
90,518 GBP2021-10-31
207,356 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-45,844 GBP2021-10-31
Net Assets/Liabilities
35,545 GBP2021-10-31
135,764 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
142019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,437 GBP2021-10-31
5,437 GBP2020-10-31
Plant and equipment
40,692 GBP2021-10-31
112,476 GBP2020-10-31
Office equipment
34,631 GBP2021-10-31
32,055 GBP2020-10-31
Motor vehicles
118,207 GBP2021-10-31
65,619 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,284 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-33,900 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,675 GBP2021-10-31
88,918 GBP2020-10-31
Office equipment
22,439 GBP2021-10-31
18,629 GBP2020-10-31
Motor vehicles
46,601 GBP2021-10-31
50,391 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2020-11-01 ~ 2021-10-31
Office equipment
3,810 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
24,494 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,045 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-28,284 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,000 GBP2021-10-31
Plant and equipment
10,017 GBP2021-10-31
23,558 GBP2020-10-31
Office equipment
12,192 GBP2021-10-31
13,426 GBP2020-10-31
Motor vehicles
71,606 GBP2021-10-31
15,228 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
398,967 GBP2021-10-31
215,587 GBP2020-10-31
Property, Plant & Equipment - Disposals
-107,184 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,152 GBP2021-10-31
163,375 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,106 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,329 GBP2020-11-01 ~ 2021-10-31
Trade Debtors/Trade Receivables
19,348 GBP2021-10-31
361,325 GBP2020-10-31
Prepayments
59 GBP2020-10-31
Other Debtors
35,297 GBP2021-10-31
32,555 GBP2020-10-31
Debtors
Current
54,645 GBP2021-10-31
393,939 GBP2020-10-31
Trade Creditors/Trade Payables
372,105 GBP2021-10-31
443,707 GBP2020-10-31
Taxation/Social Security Payable
123,641 GBP2021-10-31
100,324 GBP2020-10-31
Accrued Liabilities
6,785 GBP2021-10-31
10,785 GBP2020-10-31
Other Creditors
385,687 GBP2021-10-31
91,900 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
45,844 GBP2021-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
20 shares2021-10-31
Bank Borrowings
Non-current
45,844 GBP2021-10-31
50,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
12,463 GBP2020-10-31
Total Borrowings
Non-current
45,844 GBP2021-10-31
62,463 GBP2020-10-31
Bank Borrowings
Current
12,875 GBP2020-10-31
Bank Overdrafts
Current
49 GBP2020-10-31
Other Remaining Borrowings
Current
29,166 GBP2021-10-31
51,703 GBP2020-10-31
Total Borrowings
Current
63,253 GBP2021-10-31
65,269 GBP2020-10-31