Property, Plant & Equipment
230,296 GBP2021-10-31
251,461 GBP2020-10-31
Total Inventories
3,288,131 GBP2021-10-31
1,638,153 GBP2020-10-31
Debtors
785,703 GBP2021-10-31
2,812,027 GBP2020-10-31
Cash at bank and in hand
344 GBP2021-10-31
418 GBP2020-10-31
Current Assets
4,074,178 GBP2021-10-31
4,450,598 GBP2020-10-31
Creditors
Current
5,593,334 GBP2021-10-31
3,614,672 GBP2020-10-31
Net Current Assets/Liabilities
-1,519,156 GBP2021-10-31
835,926 GBP2020-10-31
Total Assets Less Current Liabilities
-1,288,860 GBP2021-10-31
1,087,387 GBP2020-10-31
Creditors
Non-current
170,455 GBP2021-10-31
225,861 GBP2020-10-31
Net Assets/Liabilities
-1,459,315 GBP2021-10-31
861,526 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-1,459,317 GBP2021-10-31
861,524 GBP2020-10-31
Equity
-1,459,315 GBP2021-10-31
861,526 GBP2020-10-31
Average Number of Employees
622020-11-01 ~ 2021-10-31
542019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,910 GBP2021-10-31
415,110 GBP2020-10-31
Furniture and fittings
21,555 GBP2021-10-31
21,555 GBP2020-10-31
Motor vehicles
137,248 GBP2021-10-31
137,248 GBP2020-10-31
Computers
36,254 GBP2021-10-31
36,254 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
643,967 GBP2021-10-31
610,167 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,056 GBP2021-10-31
241,448 GBP2020-10-31
Furniture and fittings
13,787 GBP2021-10-31
11,632 GBP2020-10-31
Motor vehicles
92,397 GBP2021-10-31
72,115 GBP2020-10-31
Computers
35,431 GBP2021-10-31
33,511 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,671 GBP2021-10-31
358,706 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,608 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,155 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
20,282 GBP2020-11-01 ~ 2021-10-31
Computers
1,920 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,965 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
176,854 GBP2021-10-31
173,662 GBP2020-10-31
Furniture and fittings
7,768 GBP2021-10-31
9,923 GBP2020-10-31
Motor vehicles
44,851 GBP2021-10-31
65,133 GBP2020-10-31
Computers
823 GBP2021-10-31
2,743 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,766 GBP2021-10-31
2,227,493 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
439,937 GBP2021-10-31
584,534 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
785,703 GBP2021-10-31
2,812,027 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
54,816 GBP2021-10-31
125,971 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
18,731 GBP2021-10-31
45,208 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,610,341 GBP2021-10-31
2,522,688 GBP2020-10-31
Other Taxation & Social Security Payable
Current
890,475 GBP2021-10-31
894,732 GBP2020-10-31
Other Creditors
Current
18,971 GBP2021-10-31
26,073 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
170,455 GBP2021-10-31
225,861 GBP2020-10-31
Bank Overdrafts
Secured
17,569 GBP2020-10-31
Bank Borrowings
Secured
225,271 GBP2021-10-31
334,263 GBP2020-10-31
Total Borrowings
Secured
244,002 GBP2021-10-31
397,040 GBP2020-10-31