Property, Plant & Equipment
16,913 GBP2021-10-31
12,767 GBP2020-10-31
Total Inventories
10,500 GBP2021-10-31
10,500 GBP2020-10-31
Debtors
4,809 GBP2021-10-31
2,602 GBP2020-10-31
Cash at bank and in hand
17,026 GBP2021-10-31
22,933 GBP2020-10-31
Current Assets
32,335 GBP2021-10-31
36,035 GBP2020-10-31
Net Current Assets/Liabilities
-586 GBP2021-10-31
7,182 GBP2020-10-31
Total Assets Less Current Liabilities
16,327 GBP2021-10-31
19,949 GBP2020-10-31
Creditors
Amounts falling due after one year
-3,938 GBP2021-10-31
-27,450 GBP2020-10-31
Net Assets/Liabilities
12,389 GBP2021-10-31
-7,501 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
12,289 GBP2021-10-31
-7,601 GBP2020-10-31
Equity
12,389 GBP2021-10-31
-7,501 GBP2020-10-31
Average Number of Employees
202020-11-01 ~ 2021-10-31
142019-05-08 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,800 GBP2021-10-31
11,425 GBP2020-10-31
Vehicles
4,000 GBP2021-10-31
4,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
21,800 GBP2021-10-31
15,425 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2021-10-31
1,880 GBP2020-10-31
Vehicles
1,585 GBP2021-10-31
778 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887 GBP2021-10-31
2,658 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2020-11-01 ~ 2021-10-31
Vehicles
807 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
14,498 GBP2021-10-31
9,545 GBP2020-10-31
Vehicles
2,415 GBP2021-10-31
3,222 GBP2020-10-31
Trade Debtors/Trade Receivables
-183 GBP2020-10-31
Other Debtors
4,809 GBP2021-10-31
2,785 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,010 GBP2021-10-31
4,311 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,741 GBP2021-10-31
9,012 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,170 GBP2021-10-31
15,530 GBP2020-10-31
Amounts falling due after one year
3,938 GBP2021-10-31
27,450 GBP2020-10-31