Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,496 GBP2021-10-31
33,919 GBP2020-10-31
Total Inventories
253,415 GBP2021-10-31
128,935 GBP2020-10-31
Debtors
74,260 GBP2021-10-31
23,623 GBP2020-10-31
Cash at bank and in hand
100,387 GBP2021-10-31
111,754 GBP2020-10-31
Current Assets
428,062 GBP2021-10-31
264,312 GBP2020-10-31
Net Current Assets/Liabilities
201,048 GBP2021-10-31
74,393 GBP2020-10-31
Total Assets Less Current Liabilities
230,544 GBP2021-10-31
108,312 GBP2020-10-31
Creditors
Non-current
-164,775 GBP2021-10-31
-53,933 GBP2020-10-31
Net Assets/Liabilities
61,760 GBP2021-10-31
47,928 GBP2020-10-31
Equity
Called up share capital
101 GBP2021-10-31
101 GBP2020-10-31
Retained earnings (accumulated losses)
61,659 GBP2021-10-31
47,827 GBP2020-10-31
Equity
61,760 GBP2021-10-31
47,928 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,224 GBP2021-10-31
51,408 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,728 GBP2021-10-31
17,489 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,239 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
29,496 GBP2021-10-31
33,919 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,884 GBP2021-10-31
Current, Amounts falling due within one year
22,327 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
68,376 GBP2021-10-31
Current, Amounts falling due within one year
1,296 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
74,260 GBP2021-10-31
Current, Amounts falling due within one year
23,623 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
52,716 GBP2021-10-31
10,420 GBP2020-10-31
Trade Creditors/Trade Payables
Current
164,926 GBP2021-10-31
136,371 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,036 GBP2021-10-31
42,896 GBP2020-10-31
Other Creditors
Current
7,336 GBP2021-10-31
232 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
164,775 GBP2021-10-31
53,933 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,009 GBP2021-10-31
6,451 GBP2020-10-31