Turnover/Revenue
5,132,710 GBP2020-11-01 ~ 2021-10-31
1,234,542 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-2,448,165 GBP2020-11-01 ~ 2021-10-31
-505,600 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
2,684,545 GBP2020-11-01 ~ 2021-10-31
728,942 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-2,754,170 GBP2020-11-01 ~ 2021-10-31
-745,834 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
-69,625 GBP2020-11-01 ~ 2021-10-31
-16,892 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-69,625 GBP2020-11-01 ~ 2021-10-31
-16,892 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
-69,625 GBP2020-11-01 ~ 2021-10-31
-16,892 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
365,775 GBP2021-10-31
Fixed Assets
365,775 GBP2021-10-31
Total Inventories
726,605 GBP2021-10-31
52,265 GBP2020-10-31
Debtors
486,810 GBP2021-10-31
Cash at bank and in hand
82,736 GBP2021-10-31
Current Assets
1,296,151 GBP2021-10-31
52,265 GBP2020-10-31
Net Current Assets/Liabilities
705,390 GBP2021-10-31
-420 GBP2020-10-31
Total Assets Less Current Liabilities
1,071,165 GBP2021-10-31
-420 GBP2020-10-31
Net Assets/Liabilities
-70,040 GBP2021-10-31
-420 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-70,041 GBP2021-10-31
-421 GBP2020-10-31
Equity
-70,040 GBP2021-10-31
-420 GBP2020-10-31
Average Number of Employees
1002020-11-01 ~ 2021-10-31
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,775 GBP2021-10-31
Vehicles
51,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
365,775 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
314,775 GBP2021-10-31
Vehicles
51,000 GBP2021-10-31
Other Debtors
486,810 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
421 GBP2021-10-31
Other Creditors
Amounts falling due within one year
590,340 GBP2021-10-31
52,685 GBP2020-10-31
Amounts falling due after one year
1,141,205 GBP2021-10-31