Property, Plant & Equipment
20,457 GBP2020-10-31
25,571 GBP2019-10-31
Total Inventories
376,429 GBP2020-10-31
319,092 GBP2019-10-31
Debtors
199,129 GBP2020-10-31
268,664 GBP2019-10-31
Cash at bank and in hand
621 GBP2020-10-31
667 GBP2019-10-31
Current Assets
576,179 GBP2020-10-31
588,423 GBP2019-10-31
Creditors
Current
536,688 GBP2020-10-31
539,960 GBP2019-10-31
Net Current Assets/Liabilities
39,491 GBP2020-10-31
48,463 GBP2019-10-31
Total Assets Less Current Liabilities
59,948 GBP2020-10-31
74,034 GBP2019-10-31
Creditors
Non-current
10,308 GBP2020-10-31
22,897 GBP2019-10-31
Net Assets/Liabilities
49,640 GBP2020-10-31
51,137 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
49,540 GBP2020-10-31
51,037 GBP2019-10-31
Equity
49,640 GBP2020-10-31
51,137 GBP2019-10-31
Average Number of Employees
152019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,964 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,507 GBP2020-10-31
6,393 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,114 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
20,457 GBP2020-10-31
25,571 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,129 GBP2020-10-31
Amounts falling due within one year, Current
262,727 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
5,937 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
199,129 GBP2020-10-31
Amounts falling due within one year, Current
268,664 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
8,032 GBP2020-10-31
3,476 GBP2019-10-31
Trade Creditors/Trade Payables
Current
167,336 GBP2020-10-31
136,293 GBP2019-10-31
Other Taxation & Social Security Payable
Current
285,552 GBP2020-10-31
188,833 GBP2019-10-31
Other Creditors
Current
75,768 GBP2020-10-31
211,358 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,308 GBP2020-10-31
22,897 GBP2019-10-31