Property, Plant & Equipment
32,825 GBP2021-10-31
11,821 GBP2020-10-31
Total Inventories
2,945 GBP2021-10-31
3,260 GBP2020-10-31
Cash at bank and in hand
14,618 GBP2021-10-31
22,145 GBP2020-10-31
Current Assets
17,563 GBP2021-10-31
25,405 GBP2020-10-31
Creditors
Current
61,805 GBP2021-10-31
34,812 GBP2020-10-31
Net Current Assets/Liabilities
-44,242 GBP2021-10-31
-9,407 GBP2020-10-31
Total Assets Less Current Liabilities
-11,417 GBP2021-10-31
2,414 GBP2020-10-31
Net Assets/Liabilities
-13,944 GBP2021-10-31
470 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-14,044 GBP2021-10-31
370 GBP2020-10-31
Equity
-13,944 GBP2021-10-31
470 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,460 GBP2021-10-31
1,869 GBP2020-10-31
Plant and equipment
16,403 GBP2021-10-31
10,378 GBP2020-10-31
Furniture and fittings
5,365 GBP2021-10-31
5,365 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
43,628 GBP2021-10-31
17,612 GBP2020-10-31
Motor vehicles
7,400 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,003 GBP2021-10-31
280 GBP2020-10-31
Plant and equipment
5,440 GBP2021-10-31
3,505 GBP2020-10-31
Furniture and fittings
2,510 GBP2021-10-31
2,006 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2021-10-31
5,791 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
723 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
1,935 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
504 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,850 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,457 GBP2021-10-31
1,589 GBP2020-10-31
Plant and equipment
10,963 GBP2021-10-31
6,873 GBP2020-10-31
Furniture and fittings
2,855 GBP2021-10-31
3,359 GBP2020-10-31
Motor vehicles
5,550 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
47,788 GBP2021-10-31
25,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
7,403 GBP2021-10-31
1,977 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,978 GBP2021-10-31
1,667 GBP2020-10-31
Other Creditors
Current
2,636 GBP2021-10-31
6,168 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,527 GBP2021-10-31
1,944 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,527 GBP2021-10-31
1,944 GBP2020-10-31