Property, Plant & Equipment
4,111 GBP2021-10-31
4,428 GBP2020-10-31
Total Inventories
39,477 GBP2021-10-31
36,600 GBP2020-10-31
Debtors
34,567 GBP2021-10-31
43,148 GBP2020-10-31
Cash at bank and in hand
1,327 GBP2021-10-31
4,631 GBP2020-10-31
Current Assets
75,371 GBP2021-10-31
84,379 GBP2020-10-31
Net Current Assets/Liabilities
-60,696 GBP2021-10-31
-48,461 GBP2020-10-31
Total Assets Less Current Liabilities
-56,585 GBP2021-10-31
-44,033 GBP2020-10-31
Creditors
Amounts falling due after one year
-35,833 GBP2021-10-31
-35,000 GBP2020-10-31
Net Assets/Liabilities
-92,418 GBP2021-10-31
-79,033 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-92,518 GBP2021-10-31
-79,133 GBP2020-10-31
Equity
-92,418 GBP2021-10-31
-79,033 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,337 GBP2021-10-31
5,803 GBP2020-10-31
Vehicles
3,530 GBP2021-10-31
3,530 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,867 GBP2021-10-31
9,333 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2021-10-31
2,697 GBP2020-10-31
Vehicles
2,539 GBP2021-10-31
2,208 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756 GBP2021-10-31
4,905 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2020-11-01 ~ 2021-10-31
Vehicles
331 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2021-10-31
3,106 GBP2020-10-31
Vehicles
991 GBP2021-10-31
1,322 GBP2020-10-31
Trade Debtors/Trade Receivables
25,060 GBP2021-10-31
43,148 GBP2020-10-31
Other Debtors
9,507 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,162 GBP2021-10-31
117,683 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,738 GBP2021-10-31
14,782 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-8,833 GBP2021-10-31
375 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
35,833 GBP2021-10-31
35,000 GBP2020-10-31