Property, Plant & Equipment
12,672 GBP2021-10-31
13,609 GBP2020-10-31
Total Inventories
330,556 GBP2021-10-31
129,230 GBP2020-10-31
Debtors
16,455 GBP2021-10-31
2,174 GBP2020-10-31
Cash at bank and in hand
77,540 GBP2021-10-31
19,657 GBP2020-10-31
Current Assets
424,551 GBP2021-10-31
151,061 GBP2020-10-31
Net Current Assets/Liabilities
177,665 GBP2021-10-31
-54,470 GBP2020-10-31
Total Assets Less Current Liabilities
190,337 GBP2021-10-31
-40,861 GBP2020-10-31
Net Assets/Liabilities
-7,163 GBP2021-10-31
-40,861 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
-7,166 GBP2021-10-31
-40,864 GBP2020-10-31
Equity
-7,163 GBP2021-10-31
-40,861 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,652 GBP2021-10-31
25,421 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,980 GBP2021-10-31
11,812 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,672 GBP2021-10-31
13,609 GBP2020-10-31
Trade Debtors/Trade Receivables
16,455 GBP2021-10-31
Other Debtors
2,174 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,200 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,151 GBP2021-10-31
15,795 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
116,200 GBP2021-10-31
64,012 GBP2020-10-31
Other Creditors
Amounts falling due within one year
96,335 GBP2021-10-31
125,724 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
148,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,500 GBP2021-10-31