Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,771 GBP2020-10-31
43,416 GBP2019-10-31
Total Inventories
554,085 GBP2020-10-31
80,953 GBP2019-10-31
Debtors
537,631 GBP2020-10-31
13,054 GBP2019-10-31
Cash at bank and in hand
73,322 GBP2020-10-31
26,198 GBP2019-10-31
Current Assets
1,165,038 GBP2020-10-31
120,205 GBP2019-10-31
Creditors
Current
975,123 GBP2020-10-31
37,712 GBP2019-10-31
Net Current Assets/Liabilities
189,915 GBP2020-10-31
82,493 GBP2019-10-31
Total Assets Less Current Liabilities
256,686 GBP2020-10-31
125,909 GBP2019-10-31
Net Assets/Liabilities
190,792 GBP2020-10-31
119,203 GBP2019-10-31
Equity
Share premium
150,000 GBP2020-10-31
100,000 GBP2019-10-31
Retained earnings (accumulated losses)
40,792 GBP2020-10-31
19,203 GBP2019-10-31
Equity
190,792 GBP2020-10-31
119,203 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-10-16 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,378 GBP2020-10-31
52,368 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,607 GBP2020-10-31
8,952 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,655 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
66,771 GBP2020-10-31
43,416 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,726 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
68,905 GBP2020-10-31
Amounts falling due within one year, Current
13,054 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
537,631 GBP2020-10-31
Amounts falling due within one year, Current
13,054 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,349 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,038,974 GBP2020-10-31
112,092 GBP2019-10-31
Other Taxation & Social Security Payable
Current
-69,828 GBP2020-10-31
-86,329 GBP2019-10-31
Other Creditors
Current
3,628 GBP2020-10-31
11,949 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Other Creditors
Non-current
3,207 GBP2020-10-31
6,706 GBP2019-10-31