Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
178 GBP2021-10-31
9,618 GBP2020-10-31
Total Inventories
517,026 GBP2021-10-31
522,696 GBP2020-10-31
Debtors
252,547 GBP2021-10-31
238,800 GBP2020-10-31
Cash at bank and in hand
17,386 GBP2021-10-31
Current Assets
786,959 GBP2021-10-31
761,496 GBP2020-10-31
Creditors
Current
771,110 GBP2021-10-31
767,443 GBP2020-10-31
Net Current Assets/Liabilities
15,849 GBP2021-10-31
-5,947 GBP2020-10-31
Total Assets Less Current Liabilities
16,027 GBP2021-10-31
3,671 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
15,927 GBP2021-10-31
3,669 GBP2020-10-31
Equity
16,027 GBP2021-10-31
3,671 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
923 GBP2021-10-31
923 GBP2020-10-31
Motor vehicles
34,829 GBP2020-10-31
Computers
708 GBP2021-10-31
708 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,631 GBP2021-10-31
36,460 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,829 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-34,829 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2021-10-31
701 GBP2020-10-31
Motor vehicles
25,433 GBP2020-10-31
Computers
708 GBP2021-10-31
708 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453 GBP2021-10-31
26,842 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,433 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,433 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2021-10-31
222 GBP2020-10-31
Motor vehicles
9,396 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,034 GBP2021-10-31
173,585 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
75,513 GBP2021-10-31
65,215 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
252,547 GBP2021-10-31
238,800 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
36,791 GBP2020-10-31
Other Remaining Borrowings
Current
203,628 GBP2021-10-31
260,507 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
8,057 GBP2020-10-31
Trade Creditors/Trade Payables
Current
549,056 GBP2021-10-31
365,575 GBP2020-10-31
Corporation Tax Payable
Current
12,837 GBP2021-10-31
8,228 GBP2020-10-31
Other Taxation & Social Security Payable
Current
83,096 GBP2020-10-31
Accrued Liabilities
Current
5,589 GBP2021-10-31
5,189 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31