Property, Plant & Equipment
14,519 GBP2021-10-31
18,149 GBP2020-10-31
Total Inventories
20,000 GBP2021-10-31
45,000 GBP2020-10-31
Debtors
5,018 GBP2021-10-31
4,001 GBP2020-10-31
Cash at bank and in hand
25,927 GBP2021-10-31
79,018 GBP2020-10-31
Current Assets
50,945 GBP2021-10-31
128,019 GBP2020-10-31
Net Current Assets/Liabilities
-20,465 GBP2021-10-31
-16,007 GBP2020-10-31
Total Assets Less Current Liabilities
-5,946 GBP2021-10-31
2,142 GBP2020-10-31
Creditors
Amounts falling due after one year
-92,500 GBP2021-10-31
-92,500 GBP2020-10-31
Net Assets/Liabilities
-98,446 GBP2021-10-31
-90,358 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-99,446 GBP2021-10-31
-91,358 GBP2020-10-31
Equity
-98,446 GBP2021-10-31
-90,358 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,357 GBP2021-10-31
28,357 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,838 GBP2021-10-31
10,208 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,630 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
14,519 GBP2021-10-31
18,149 GBP2020-10-31
Other Debtors
Amounts falling due within one year
5,018 GBP2021-10-31
4,001 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
595 GBP2021-10-31
300 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,767 GBP2021-10-31
13,421 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,040 GBP2021-10-31
28,977 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,189 GBP2021-10-31
9,009 GBP2020-10-31
Other Creditors
Amounts falling due within one year
9,917 GBP2021-10-31
3,769 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
41,902 GBP2021-10-31
83,050 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
92,500 GBP2021-10-31
92,500 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31