Turnover/Revenue
205,835 GBP2020-10-31 ~ 2021-10-30
157,853 GBP2019-11-01 ~ 2020-10-30
Cost of Sales
-74,336 GBP2020-10-31 ~ 2021-10-30
-64,151 GBP2019-11-01 ~ 2020-10-30
Gross Profit/Loss
131,499 GBP2020-10-31 ~ 2021-10-30
93,702 GBP2019-11-01 ~ 2020-10-30
Distribution Costs
0 GBP2020-10-31 ~ 2021-10-30
0 GBP2019-11-01 ~ 2020-10-30
Administrative Expenses
-236,122 GBP2020-10-31 ~ 2021-10-30
-167,710 GBP2019-11-01 ~ 2020-10-30
Other operating income
83,354 GBP2020-10-31 ~ 2021-10-30
134,015 GBP2019-11-01 ~ 2020-10-30
Operating Profit/Loss
-21,269 GBP2020-10-31 ~ 2021-10-30
60,007 GBP2019-11-01 ~ 2020-10-30
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2020-10-31 ~ 2021-10-30
22 GBP2019-11-01 ~ 2020-10-30
Interest Payable/Similar Charges (Finance Costs)
-5,479 GBP2020-10-31 ~ 2021-10-30
-7,260 GBP2019-11-01 ~ 2020-10-30
Profit/Loss on Ordinary Activities Before Tax
-26,744 GBP2020-10-31 ~ 2021-10-30
52,769 GBP2019-11-01 ~ 2020-10-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-10-31 ~ 2021-10-30
0 GBP2019-11-01 ~ 2020-10-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-10-30
0 GBP2020-10-30
Intangible Assets
0 GBP2021-10-30
0 GBP2020-10-30
Property, Plant & Equipment
2,852 GBP2021-10-30
3,854 GBP2020-10-30
Fixed Assets - Investments
0 GBP2021-10-30
0 GBP2020-10-30
Fixed Assets
2,852 GBP2021-10-30
3,854 GBP2020-10-30
Total Inventories
1,200 GBP2021-10-30
1,200 GBP2020-10-30
Debtors
14,614 GBP2021-10-30
10,225 GBP2020-10-30
Cash at bank and in hand
44,493 GBP2021-10-30
90,864 GBP2020-10-30
Current assets - Investments
0 GBP2021-10-30
0 GBP2020-10-30
Current Assets
60,307 GBP2021-10-30
102,289 GBP2020-10-30
Net Current Assets/Liabilities
8,573 GBP2021-10-30
79,367 GBP2020-10-30
Total Assets Less Current Liabilities
11,425 GBP2021-10-30
83,221 GBP2020-10-30
Net Assets/Liabilities
-72,522 GBP2021-10-30
-45,778 GBP2020-10-30
Equity
Called up share capital
133 GBP2021-10-30
133 GBP2020-10-30
Share premium
0 GBP2021-10-30
0 GBP2020-10-30
Retained earnings (accumulated losses)
-72,655 GBP2021-10-30
-45,911 GBP2020-10-30
Equity
-72,522 GBP2021-10-30
-45,778 GBP2020-10-30
Average Number of Employees
122020-10-31 ~ 2021-10-30
72019-11-01 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-10-30
0 GBP2020-10-30
Plant and equipment
15,527 GBP2021-10-30
14,983 GBP2020-10-30
Tools/Equipment for furniture and fittings
3,792 GBP2021-10-30
7,080 GBP2020-10-30
Office equipment
934 GBP2021-10-30
323 GBP2020-10-30
Vehicles
0 GBP2021-10-30
0 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
20,253 GBP2021-10-30
22,386 GBP2020-10-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-10-31 ~ 2021-10-30
Plant and equipment
-740 GBP2020-10-31 ~ 2021-10-30
Tools/Equipment for furniture and fittings
-3,288 GBP2020-10-31 ~ 2021-10-30
Office equipment
-323 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Disposals
-4,351 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-10-30
0 GBP2020-10-30
Plant and equipment
13,699 GBP2021-10-30
12,598 GBP2020-10-30
Tools/Equipment for furniture and fittings
3,582 GBP2021-10-30
5,846 GBP2020-10-30
Office equipment
120 GBP2021-10-30
88 GBP2020-10-30
Vehicles
0 GBP2021-10-30
0 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,401 GBP2021-10-30
18,532 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-31 ~ 2021-10-30
Plant and equipment
1,841 GBP2020-10-31 ~ 2021-10-30
Tools/Equipment for furniture and fittings
845 GBP2020-10-31 ~ 2021-10-30
Office equipment
193 GBP2020-10-31 ~ 2021-10-30
Vehicles
0 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-10-31 ~ 2021-10-30
Plant and equipment
-740 GBP2020-10-31 ~ 2021-10-30
Tools/Equipment for furniture and fittings
-3,109 GBP2020-10-31 ~ 2021-10-30
Office equipment
-161 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,010 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-10-30
0 GBP2020-10-30
Plant and equipment
1,828 GBP2021-10-30
2,385 GBP2020-10-30
Tools/Equipment for furniture and fittings
210 GBP2021-10-30
1,234 GBP2020-10-30
Office equipment
814 GBP2021-10-30
235 GBP2020-10-30
Vehicles
0 GBP2021-10-30
0 GBP2020-10-30
Other types of inventories not specified separately
1,200 GBP2021-10-30
1,200 GBP2020-10-30
Trade Debtors/Trade Receivables
1,899 GBP2021-10-30
612 GBP2020-10-30
Prepayments/Accrued Income
0 GBP2021-10-30
0 GBP2020-10-30
Other Debtors
12,715 GBP2021-10-30
9,613 GBP2020-10-30
Debtors
Amounts falling due after one year
0 GBP2021-10-30
0 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-30
4,167 GBP2020-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-10-30
0 GBP2020-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,125 GBP2021-10-30
5,780 GBP2020-10-30
Taxation/Social Security Payable
Amounts falling due within one year
10,965 GBP2021-10-30
4,434 GBP2020-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-10-30
0 GBP2020-10-30
Other Creditors
Amounts falling due within one year
22,644 GBP2021-10-30
8,541 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,947 GBP2021-10-30
128,999 GBP2020-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-10-30
0 GBP2020-10-30
Other Creditors
Amounts falling due after one year
0 GBP2021-10-30
0 GBP2020-10-30