Property, Plant & Equipment
14,043 GBP2021-10-31
17,629 GBP2020-10-31
Total Inventories
21,500 GBP2020-10-31
Debtors
409 GBP2020-10-31
Cash at bank and in hand
8,739 GBP2021-10-31
9,786 GBP2020-10-31
Current Assets
8,739 GBP2021-10-31
31,695 GBP2020-10-31
Creditors
Current
40,304 GBP2021-10-31
45,929 GBP2020-10-31
Net Current Assets/Liabilities
-31,565 GBP2021-10-31
-14,234 GBP2020-10-31
Total Assets Less Current Liabilities
-17,522 GBP2021-10-31
3,395 GBP2020-10-31
Creditors
Non-current
47,229 GBP2021-10-31
18,333 GBP2020-10-31
Net Assets/Liabilities
-64,751 GBP2021-10-31
-14,938 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-64,851 GBP2021-10-31
-15,038 GBP2020-10-31
Equity
-64,751 GBP2021-10-31
-14,938 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-10-03 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2020-10-31
Motor vehicles
2,800 GBP2020-10-31
Computers
348 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
20,648 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,411 GBP2021-10-31
2,388 GBP2020-10-31
Motor vehicles
1,008 GBP2021-10-31
560 GBP2020-10-31
Computers
186 GBP2021-10-31
71 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,605 GBP2021-10-31
3,019 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
448 GBP2020-11-01 ~ 2021-10-31
Computers
115 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,089 GBP2021-10-31
15,112 GBP2020-10-31
Motor vehicles
1,792 GBP2021-10-31
2,240 GBP2020-10-31
Computers
162 GBP2021-10-31
277 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
409 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1,440 GBP2021-10-31
1,667 GBP2020-10-31
Trade Creditors/Trade Payables
Current
8,566 GBP2021-10-31
8,609 GBP2020-10-31
Other Taxation & Social Security Payable
Current
13,014 GBP2021-10-31
4,388 GBP2020-10-31
Other Creditors
Current
174 GBP2021-10-31
3,618 GBP2020-10-31
Accrued Liabilities
Current
1,263 GBP2021-10-31
1,168 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,440 GBP2021-10-31
4,000 GBP2020-10-31
Between two and five year, Non-current
14,333 GBP2020-10-31