Property, Plant & Equipment
73,185 GBP2021-10-31
85,633 GBP2020-10-31
Total Inventories
115,000 GBP2021-10-31
150,000 GBP2020-10-31
Debtors
180 GBP2020-10-31
Cash at bank and in hand
5,300 GBP2021-10-31
7,490 GBP2020-10-31
Current Assets
120,300 GBP2021-10-31
157,670 GBP2020-10-31
Net Current Assets/Liabilities
-111,447 GBP2021-10-31
-18,785 GBP2020-10-31
Total Assets Less Current Liabilities
-38,262 GBP2021-10-31
66,848 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-100,202 GBP2021-10-31
Net Assets/Liabilities
-138,464 GBP2021-10-31
-46,891 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-138,564 GBP2021-10-31
-46,991 GBP2020-10-31
Equity
-138,464 GBP2021-10-31
-46,891 GBP2020-10-31
Average number of employees in administration and support functions
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,147 GBP2021-10-31
213 GBP2020-10-31
Motor vehicles
165,225 GBP2021-10-31
149,358 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
166,372 GBP2021-10-31
149,571 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125 GBP2021-10-31
11 GBP2020-10-31
Motor vehicles
93,062 GBP2021-10-31
63,927 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,187 GBP2021-10-31
63,938 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
29,135 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,249 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,022 GBP2021-10-31
202 GBP2020-10-31
Motor vehicles
72,163 GBP2021-10-31
85,431 GBP2020-10-31
Value of work in progress
115,000 GBP2021-10-31
150,000 GBP2020-10-31
Trade Creditors/Trade Payables
24,893 GBP2021-10-31
1,420 GBP2020-10-31
Taxation/Social Security Payable
30,867 GBP2021-10-31
19,888 GBP2020-10-31
Other Creditors
132,142 GBP2021-10-31
94,738 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
100,202 GBP2021-10-31