Property, Plant & Equipment
30,632 GBP2021-10-30
14,292 GBP2020-10-31
Total Inventories
231,099 GBP2021-10-30
289,139 GBP2020-10-31
Debtors
41,937 GBP2021-10-30
3,903 GBP2020-10-31
Cash at bank and in hand
33,052 GBP2021-10-30
21,097 GBP2020-10-31
Current Assets
306,088 GBP2021-10-30
314,139 GBP2020-10-31
Creditors
Current
347,182 GBP2021-10-30
231,576 GBP2020-10-31
Net Current Assets/Liabilities
-41,094 GBP2021-10-30
82,563 GBP2020-10-31
Total Assets Less Current Liabilities
-10,462 GBP2021-10-30
96,855 GBP2020-10-31
Creditors
Non-current
85,430 GBP2021-10-30
69,204 GBP2020-10-31
Net Assets/Liabilities
-95,892 GBP2021-10-30
27,651 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-30
1 GBP2020-10-31
Retained earnings (accumulated losses)
-95,893 GBP2021-10-30
27,650 GBP2020-10-31
Equity
-95,892 GBP2021-10-30
27,651 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-30
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,192 GBP2021-10-30
17,192 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,560 GBP2021-10-30
2,900 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2020-11-01 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
30,632 GBP2021-10-30
14,292 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
872 GBP2020-11-01 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
872 GBP2021-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,128 GBP2021-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,144 GBP2021-10-30
Other Debtors
Current, Amounts falling due within one year
19,793 GBP2021-10-30
3,903 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
41,937 GBP2021-10-30
3,903 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-10-30
5,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,433 GBP2021-10-30
Trade Creditors/Trade Payables
Current
62,688 GBP2021-10-30
98,307 GBP2020-10-31
Other Taxation & Social Security Payable
Current
68,909 GBP2021-10-30
87,628 GBP2020-10-31
Other Creditors
Current
207,319 GBP2021-10-30
39,808 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2021-10-30
44,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,059 GBP2021-10-30
Other Creditors
Non-current
25,037 GBP2021-10-30
25,037 GBP2020-10-31