Property, Plant & Equipment
8,870 GBP2021-10-31
16,502 GBP2020-10-31
Total Inventories
10,614 GBP2021-10-31
36,614 GBP2020-10-31
Debtors
6,630 GBP2021-10-31
8,599 GBP2020-10-31
Current Assets
17,244 GBP2021-10-31
45,213 GBP2020-10-31
Creditors
Current
62,020 GBP2021-10-31
76,320 GBP2020-10-31
Net Current Assets/Liabilities
-44,776 GBP2021-10-31
-31,107 GBP2020-10-31
Total Assets Less Current Liabilities
-35,906 GBP2021-10-31
-14,605 GBP2020-10-31
Creditors
Non-current
27,000 GBP2021-10-31
20,000 GBP2020-10-31
Net Assets/Liabilities
-62,906 GBP2021-10-31
-34,605 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
-62,906 GBP2021-10-31
-34,605 GBP2020-10-31
Equity
-62,906 GBP2021-10-31
-34,605 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,529 GBP2020-10-31
Motor vehicles
26,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
30,529 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242 GBP2021-10-31
2,110 GBP2020-10-31
Motor vehicles
18,417 GBP2021-10-31
11,917 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,659 GBP2021-10-31
14,027 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2021-10-31
2,419 GBP2020-10-31
Motor vehicles
7,583 GBP2021-10-31
14,083 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,634 GBP2021-10-31
Current, Amounts falling due within one year
6,460 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
2,996 GBP2021-10-31
Current, Amounts falling due within one year
2,139 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
6,630 GBP2021-10-31
Current, Amounts falling due within one year
8,599 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
13,965 GBP2021-10-31
18,163 GBP2020-10-31
Trade Creditors/Trade Payables
Current
31,657 GBP2021-10-31
18,883 GBP2020-10-31
Other Taxation & Social Security Payable
Current
206 GBP2021-10-31
12,229 GBP2020-10-31
Accrued Liabilities
Current
1,616 GBP2021-10-31
3,132 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2021-10-31