Property, Plant & Equipment
13,366 GBP2021-10-31
14,183 GBP2020-10-31
Total Inventories
39,173 GBP2021-10-31
27,347 GBP2020-10-31
Debtors
62,107 GBP2021-10-31
28,092 GBP2020-10-31
Cash at bank and in hand
25,903 GBP2021-10-31
16,387 GBP2020-10-31
Current Assets
127,183 GBP2021-10-31
71,826 GBP2020-10-31
Net Current Assets/Liabilities
-206,216 GBP2021-10-31
-150,481 GBP2020-10-31
Net Assets/Liabilities
-192,850 GBP2021-10-31
-136,298 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-192,950 GBP2021-10-31
-136,398 GBP2020-10-31
Equity
-192,850 GBP2021-10-31
-136,298 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,638 GBP2021-10-31
9,555 GBP2020-10-31
Furniture and fittings
7,008 GBP2021-10-31
5,425 GBP2020-10-31
Computers
406 GBP2021-10-31
406 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,052 GBP2021-10-31
15,386 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,507 GBP2021-10-31
796 GBP2020-10-31
Furniture and fittings
1,774 GBP2021-10-31
216 GBP2020-10-31
Computers
405 GBP2021-10-31
191 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686 GBP2021-10-31
1,203 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,558 GBP2020-11-01 ~ 2021-10-31
Computers
214 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,131 GBP2021-10-31
8,759 GBP2020-10-31
Furniture and fittings
5,234 GBP2021-10-31
5,209 GBP2020-10-31
Computers
1 GBP2021-10-31
215 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
62,107 GBP2021-10-31
7,076 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,016 GBP2020-10-31
Debtors
Amounts falling due within one year
62,107 GBP2021-10-31
28,092 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,659 GBP2021-10-31
78,380 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,298 GBP2021-10-31
25,520 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,062 GBP2021-10-31
15,374 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-146 GBP2021-10-31
-145 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
94,526 GBP2021-10-31
103,178 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31