Property, Plant & Equipment
22,719 GBP2021-10-31
23,545 GBP2020-10-31
Fixed Assets
22,719 GBP2021-10-31
23,545 GBP2020-10-31
Total Inventories
20,380 GBP2021-10-31
25,876 GBP2020-10-31
Debtors
14,618 GBP2021-10-31
40,996 GBP2020-10-31
Cash at bank and in hand
206,656 GBP2021-10-31
37,868 GBP2020-10-31
Current Assets
241,654 GBP2021-10-31
104,740 GBP2020-10-31
Net Current Assets/Liabilities
191,824 GBP2021-10-31
51,552 GBP2020-10-31
Total Assets Less Current Liabilities
214,543 GBP2021-10-31
75,097 GBP2020-10-31
Net Assets/Liabilities
16,858 GBP2021-10-31
25,097 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
16,758 GBP2021-10-31
24,997 GBP2020-10-31
Equity
16,858 GBP2021-10-31
25,097 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,745 GBP2021-10-31
7,919 GBP2020-10-31
Tools/Equipment for furniture and fittings
14,120 GBP2021-10-31
14,120 GBP2020-10-31
Vehicles
17,700 GBP2021-10-31
17,700 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
41,565 GBP2021-10-31
39,739 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,251 GBP2021-10-31
5,377 GBP2020-10-31
Tools/Equipment for furniture and fittings
11,158 GBP2021-10-31
10,418 GBP2020-10-31
Vehicles
1,437 GBP2021-10-31
399 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,846 GBP2021-10-31
16,194 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
740 GBP2020-11-01 ~ 2021-10-31
Vehicles
1,038 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,494 GBP2021-10-31
2,542 GBP2020-10-31
Tools/Equipment for furniture and fittings
2,962 GBP2021-10-31
3,702 GBP2020-10-31
Vehicles
16,263 GBP2021-10-31
17,301 GBP2020-10-31
Trade Debtors/Trade Receivables
12,000 GBP2021-10-31
37,000 GBP2020-10-31
Other Debtors
2,618 GBP2021-10-31
3,996 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,981 GBP2021-10-31
29,949 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,438 GBP2021-10-31
16,303 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,411 GBP2021-10-31
6,936 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,685 GBP2021-10-31
50,000 GBP2020-10-31