Property, Plant & Equipment
36,903 GBP2021-10-31
11,410 GBP2020-10-31
Total Inventories
122,365 GBP2020-10-31
Debtors
15,253 GBP2021-10-31
14,286 GBP2020-10-31
Cash at bank and in hand
77,164 GBP2021-10-31
25,128 GBP2020-10-31
Current Assets
92,417 GBP2021-10-31
161,779 GBP2020-10-31
Creditors
Current
321,804 GBP2021-10-31
121,140 GBP2020-10-31
Net Current Assets/Liabilities
-229,387 GBP2021-10-31
40,639 GBP2020-10-31
Total Assets Less Current Liabilities
-192,484 GBP2021-10-31
52,049 GBP2020-10-31
Creditors
Non-current
45,835 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-238,319 GBP2021-10-31
2,049 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-238,321 GBP2021-10-31
2,047 GBP2020-10-31
Equity
-238,319 GBP2021-10-31
2,049 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,816 GBP2021-10-31
15,829 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,913 GBP2021-10-31
4,419 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,494 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
36,903 GBP2021-10-31
11,410 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
15,252 GBP2021-10-31
Current, Amounts falling due within one year
14,286 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
15,253 GBP2021-10-31
Current, Amounts falling due within one year
14,286 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
4,015 GBP2021-10-31
Trade Creditors/Trade Payables
Current
160,506 GBP2021-10-31
54,532 GBP2020-10-31
Other Taxation & Social Security Payable
Current
127,580 GBP2021-10-31
53,801 GBP2020-10-31
Other Creditors
Current
19,513 GBP2021-10-31
12,807 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,641 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,194 GBP2021-10-31