Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment
5,006 GBP2021-10-31
6,676 GBP2020-10-31
Fixed Assets
5,006 GBP2021-10-31
6,676 GBP2020-10-31
Total Inventories
81,451 GBP2020-10-31
Debtors
Current
25,932 GBP2021-10-31
11,167 GBP2020-10-31
Cash at bank and in hand
2,835 GBP2021-10-31
938 GBP2020-10-31
Current Assets
28,767 GBP2021-10-31
93,556 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-32,736 GBP2021-10-31
-106,630 GBP2020-10-31
Net Current Assets/Liabilities
-3,969 GBP2021-10-31
-13,074 GBP2020-10-31
Total Assets Less Current Liabilities
1,037 GBP2021-10-31
-6,398 GBP2020-10-31
Net Assets/Liabilities
1,037 GBP2021-10-31
-6,398 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
937 GBP2021-10-31
-6,498 GBP2020-10-31
Equity
1,037 GBP2021-10-31
-6,398 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Office equipment
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452 GBP2021-10-31
452 GBP2020-10-31
Office equipment
7,894 GBP2021-10-31
7,894 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,346 GBP2021-10-31
8,346 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91 GBP2020-10-31
Office equipment
1,579 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,670 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91 GBP2020-11-01 ~ 2021-10-31
Office equipment, Owned/Freehold
1,579 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
1,670 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182 GBP2021-10-31
Office equipment
3,158 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
270 GBP2021-10-31
361 GBP2020-10-31
Office equipment
4,736 GBP2021-10-31
6,315 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
9,277 GBP2020-10-31
Other Debtors
Current
25,932 GBP2021-10-31
1,890 GBP2020-10-31
Bank Borrowings
Current
18,750 GBP2021-10-31
18,750 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,568 GBP2021-10-31
2,523 GBP2020-10-31
Corporation Tax Payable
Current
2,818 GBP2021-10-31
Taxation/Social Security Payable
Current
7,870 GBP2021-10-31
2,040 GBP2020-10-31
Other Creditors
Current
82,587 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
730 GBP2021-10-31
730 GBP2020-10-31
Creditors
Current
32,736 GBP2021-10-31
106,630 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31