Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
1 GBP2019-10-31
Property, Plant & Equipment
24,441 GBP2019-10-31
Fixed Assets
24,442 GBP2019-10-31
Total Inventories
936,546 GBP2019-10-31
Debtors
13,510 GBP2020-10-31
1,945,464 GBP2019-10-31
Cash at bank and in hand
1,109,317 GBP2020-10-31
333,868 GBP2019-10-31
Current Assets
1,122,827 GBP2020-10-31
3,215,878 GBP2019-10-31
Creditors
Current
1,121,827 GBP2020-10-31
2,383,237 GBP2019-10-31
Net Current Assets/Liabilities
1,000 GBP2020-10-31
832,641 GBP2019-10-31
Total Assets Less Current Liabilities
1,000 GBP2020-10-31
857,083 GBP2019-10-31
Creditors
Non-current
-6,689 GBP2019-10-31
Net Assets/Liabilities
1,000 GBP2020-10-31
845,750 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
844,750 GBP2019-10-31
Equity
1,000 GBP2020-10-31
845,750 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
162018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Computer software
3,550 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,966 GBP2019-10-31
Computers
6,638 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
39,604 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,966 GBP2019-11-01 ~ 2020-10-31
Computers
-6,638 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-39,604 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,444 GBP2019-10-31
Computers
4,719 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,163 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,444 GBP2019-11-01 ~ 2020-10-31
Computers
-4,719 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,163 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
22,522 GBP2019-10-31
Computers
1,919 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,884,651 GBP2019-10-31
Other Debtors
Current
13,510 GBP2020-10-31
18,010 GBP2019-10-31
Prepayments
Current
42,803 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
13,510 GBP2020-10-31
1,945,464 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
5,351 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,176,796 GBP2019-10-31
Amounts owed to group undertakings
Current
1,115,360 GBP2020-10-31
876,685 GBP2019-10-31
Corporation Tax Payable
Current
122,132 GBP2019-10-31
Other Taxation & Social Security Payable
Current
10,789 GBP2019-10-31
Other Creditors
Current
2,482 GBP2020-10-31
4,516 GBP2019-10-31
Accrued Liabilities
Current
97,903 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,689 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31