Average Number of Employees
32020-11-01 ~ 2021-10-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment
30,252 GBP2021-01-31
Fixed Assets
30,252 GBP2021-01-31
Total Inventories
2,277,763 GBP2021-01-31
Debtors
Current
169,844 GBP2021-10-31
354,820 GBP2021-01-31
Cash at bank and in hand
2,279 GBP2021-10-31
285,457 GBP2021-01-31
Current Assets
172,123 GBP2021-10-31
2,918,040 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-3,254 GBP2021-10-31
-2,353,305 GBP2021-01-31
Net Current Assets/Liabilities
168,869 GBP2021-10-31
564,735 GBP2021-01-31
Total Assets Less Current Liabilities
168,869 GBP2021-10-31
594,987 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-87,036 GBP2021-01-31
Net Assets/Liabilities
168,869 GBP2021-10-31
503,404 GBP2021-01-31
Equity
Called up share capital
103 GBP2021-10-31
103 GBP2021-01-31
Retained earnings (accumulated losses)
168,766 GBP2021-10-31
503,301 GBP2021-01-31
Equity
168,869 GBP2021-10-31
503,404 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-11-01 ~ 2021-10-31
Motor vehicles
252020-11-01 ~ 2021-10-31
Furniture and fittings
252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,747 GBP2021-01-31
Motor vehicles
48,485 GBP2021-01-31
Furniture and fittings
13,222 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
129,454 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,747 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-48,485 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-13,222 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-129,454 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,020 GBP2021-01-31
Motor vehicles
42,764 GBP2021-01-31
Furniture and fittings
11,418 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,202 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,020 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-42,764 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-11,418 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,202 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
22,727 GBP2021-01-31
Motor vehicles
5,721 GBP2021-01-31
Furniture and fittings
1,804 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
272,097 GBP2021-01-31
Other Debtors
Current
169,844 GBP2021-10-31
82,723 GBP2021-01-31
Bank Overdrafts
Current
463 GBP2021-10-31
Bank Borrowings
Current
1,182,747 GBP2021-01-31
Trade Creditors/Trade Payables
Current
19 GBP2021-10-31
Taxation/Social Security Payable
Current
29,060 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,954 GBP2021-01-31
Other Creditors
Current
2,772 GBP2021-10-31
1,124,544 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2021-01-31
Creditors
Current
3,254 GBP2021-10-31
2,353,305 GBP2021-01-31
Bank Borrowings
Non-current
86,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
369 GBP2021-01-31
Creditors
Non-current
87,036 GBP2021-01-31