Property, Plant & Equipment
8,203 GBP2020-10-31
8,850 GBP2019-10-31
Total Inventories
10,360 GBP2020-10-31
7,260 GBP2019-10-31
Debtors
194,466 GBP2020-10-31
1,360 GBP2019-10-31
Cash at bank and in hand
56,694 GBP2020-10-31
31,915 GBP2019-10-31
Current Assets
261,520 GBP2020-10-31
40,535 GBP2019-10-31
Net Current Assets/Liabilities
60,940 GBP2020-10-31
-74,268 GBP2019-10-31
Total Assets Less Current Liabilities
69,143 GBP2020-10-31
-65,418 GBP2019-10-31
Creditors
Amounts falling due after one year
-53,178 GBP2020-10-31
Net Assets/Liabilities
15,965 GBP2020-10-31
-65,418 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
15,964 GBP2020-10-31
-65,419 GBP2019-10-31
Equity
15,965 GBP2020-10-31
-65,418 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Motor vehicles
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
12,200 GBP2020-10-31
11,000 GBP2019-10-31
Computers
1,200 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2020-10-31
2,000 GBP2019-10-31
Motor vehicles
277 GBP2020-10-31
150 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,997 GBP2020-10-31
2,150 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
127 GBP2019-11-01 ~ 2020-10-31
Computers
120 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2020-10-31
8,000 GBP2019-10-31
Motor vehicles
723 GBP2020-10-31
850 GBP2019-10-31
Computers
1,080 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,360 GBP2019-10-31
Other Debtors
Amounts falling due within one year
194,466 GBP2020-10-31
Debtors
Amounts falling due within one year
194,466 GBP2020-10-31
1,360 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,466 GBP2020-10-31
20,706 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,893 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,175 GBP2020-10-31
40,866 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,319 GBP2020-10-31
1,352 GBP2019-10-31
Other Creditors
Amounts falling due within one year
40,620 GBP2020-10-31
38,986 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
53,178 GBP2020-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
122018-11-09 ~ 2019-10-31