Property, Plant & Equipment
27,413 GBP2021-10-31
2,088 GBP2020-10-31
Fixed Assets
27,413 GBP2021-10-31
2,088 GBP2020-10-31
Total Inventories
9,553 GBP2021-10-31
7,978 GBP2020-10-31
Debtors
1,688 GBP2021-10-31
1,865 GBP2020-10-31
Cash at bank and in hand
8,158 GBP2021-10-31
48,806 GBP2020-10-31
Current Assets
19,399 GBP2021-10-31
58,649 GBP2020-10-31
Net Current Assets/Liabilities
-99,125 GBP2021-10-31
-21,149 GBP2020-10-31
Total Assets Less Current Liabilities
-71,712 GBP2021-10-31
-19,061 GBP2020-10-31
Net Assets/Liabilities
-75,052 GBP2021-10-31
-49,457 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-75,053 GBP2021-10-31
-49,458 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,943 GBP2021-10-31
4,029 GBP2020-10-31
Computers
762 GBP2021-10-31
300 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
38,816 GBP2021-10-31
4,329 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
13,111 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,710 GBP2021-10-31
1,966 GBP2020-10-31
Computers
415 GBP2021-10-31
275 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,403 GBP2021-10-31
2,241 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,744 GBP2020-11-01 ~ 2021-10-31
Computers
140 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,278 GBP2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,833 GBP2021-10-31
Furniture and fittings
17,233 GBP2021-10-31
2,063 GBP2020-10-31
Computers
347 GBP2021-10-31
25 GBP2020-10-31
Finished Goods
9,553 GBP2021-10-31
7,978 GBP2020-10-31
Prepayments/Accrued Income
Current
78 GBP2021-10-31
265 GBP2020-10-31
Other Debtors
Current
1,610 GBP2021-10-31
1,600 GBP2020-10-31
Trade Creditors/Trade Payables
Current
11,154 GBP2021-10-31
9,041 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,219 GBP2021-10-31
1,505 GBP2020-10-31
Amount of value-added tax that is payable
Current
5,679 GBP2021-10-31
2,926 GBP2020-10-31
Other Creditors
Current
27,887 GBP2021-10-31
27,557 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
3,030 GBP2021-10-31
2,881 GBP2020-10-31
Amounts owed to directors
Current
68,555 GBP2021-10-31
35,888 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-10-31