Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment
2,472 GBP2021-10-31
3,296 GBP2020-10-31
Total Inventories
42,370 GBP2021-10-31
46,560 GBP2020-10-31
Debtors
211,887 GBP2021-10-31
469,390 GBP2020-10-31
Cash at bank and in hand
22,157 GBP2021-10-31
25,970 GBP2020-10-31
Current Assets
276,414 GBP2021-10-31
541,920 GBP2020-10-31
Creditors
Amounts falling due within one year
282,367 GBP2021-10-31
513,877 GBP2020-10-31
Net Current Assets/Liabilities
-5,953 GBP2021-10-31
28,043 GBP2020-10-31
Total Assets Less Current Liabilities
-3,481 GBP2021-10-31
31,339 GBP2020-10-31
Creditors
Amounts falling due after one year
47,650 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-51,131 GBP2021-10-31
-18,661 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-51,231 GBP2021-10-31
-18,761 GBP2020-10-31
Equity
-51,131 GBP2021-10-31
-18,661 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Furniture and fittings
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,153 GBP2021-10-31
Furniture and fittings
558 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
8,711 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,813 GBP2021-10-31
5,033 GBP2020-10-31
Furniture and fittings
426 GBP2021-10-31
382 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,239 GBP2021-10-31
5,415 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
44 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2021-10-31
3,120 GBP2020-10-31
Furniture and fittings
132 GBP2021-10-31
176 GBP2020-10-31
Trade Debtors/Trade Receivables
193,015 GBP2021-10-31
363,881 GBP2020-10-31
Other Debtors
18,872 GBP2021-10-31
105,509 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,992 GBP2021-10-31
451,862 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
162 GBP2021-10-31
162 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,424 GBP2021-10-31
5,771 GBP2020-10-31
Other Creditors
Amounts falling due within one year
45,789 GBP2021-10-31
56,082 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,650 GBP2021-10-31
50,000 GBP2020-10-31