Property, Plant & Equipment
44,844 GBP2021-10-31
16,153 GBP2020-10-31
Fixed Assets
44,844 GBP2021-10-31
16,153 GBP2020-10-31
Total Inventories
419,212 GBP2021-10-31
281,252 GBP2020-10-31
Debtors
42,787 GBP2021-10-31
50,887 GBP2020-10-31
Cash at bank and in hand
63,193 GBP2021-10-31
162,585 GBP2020-10-31
Current Assets
525,192 GBP2021-10-31
494,724 GBP2020-10-31
Net Current Assets/Liabilities
323,528 GBP2021-10-31
364,901 GBP2020-10-31
Total Assets Less Current Liabilities
368,372 GBP2021-10-31
381,054 GBP2020-10-31
Net Assets/Liabilities
191,120 GBP2021-10-31
165,704 GBP2020-10-31
Equity
Called up share capital
150,001 GBP2021-10-31
150,001 GBP2020-10-31
Retained earnings (accumulated losses)
41,119 GBP2021-10-31
15,703 GBP2020-10-31
Equity
191,120 GBP2021-10-31
165,704 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2021-10-31
20,114 GBP2020-11-01
Motor vehicles
8,200 GBP2021-10-31
8,200 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
68,314 GBP2021-10-31
28,314 GBP2020-11-01
Land and buildings
40,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,523 GBP2021-10-31
10,521 GBP2020-11-01
Motor vehicles
3,280 GBP2021-10-31
1,640 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,470 GBP2021-10-31
12,161 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,002 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,309 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,667 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
37,333 GBP2021-10-31
Plant and equipment
2,591 GBP2021-10-31
9,593 GBP2020-10-31
Motor vehicles
4,920 GBP2021-10-31
6,560 GBP2020-10-31
Finished Goods/Goods for Resale
419,212 GBP2021-10-31
281,252 GBP2020-10-31
Trade Debtors/Trade Receivables
42,787 GBP2021-10-31
44,500 GBP2020-10-31
Prepayments/Accrued Income
6,387 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,282 GBP2021-10-31
3,776 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,052 GBP2021-10-31
8,413 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,770 GBP2021-10-31
104,452 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
12,137 GBP2021-10-31
4,649 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,139 GBP2021-10-31
4,125 GBP2020-10-31
Other Creditors
Amounts falling due within one year
20,284 GBP2021-10-31
4,323 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,359 GBP2021-10-31
150,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,100 GBP2020-10-31
Other Creditors
Amounts falling due after one year
14,144 GBP2021-10-31
28,996 GBP2020-10-31