Property, Plant & Equipment
5,281 GBP2021-10-31
5,846 GBP2020-10-31
Total Inventories
4,000 GBP2021-10-31
4,000 GBP2020-10-31
Debtors
18,278 GBP2021-10-31
3,185 GBP2020-10-31
Cash at bank and in hand
43,458 GBP2021-10-31
16,986 GBP2020-10-31
Current Assets
65,736 GBP2021-10-31
24,171 GBP2020-10-31
Net Current Assets/Liabilities
24,563 GBP2021-10-31
12,990 GBP2020-10-31
Total Assets Less Current Liabilities
29,844 GBP2021-10-31
18,836 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-23,225 GBP2021-10-31
-25,000 GBP2020-10-31
Net Assets/Liabilities
6,619 GBP2021-10-31
-6,164 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-10-07 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,795 GBP2021-10-31
7,795 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,991 GBP2021-10-31
7,795 GBP2020-10-31
Tools/Equipment for furniture and fittings
1,196 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,411 GBP2021-10-31
1,949 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,710 GBP2021-10-31
1,949 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
299 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,462 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
299 GBP2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
897 GBP2021-10-31
Motor vehicles
4,384 GBP2021-10-31
5,846 GBP2020-10-31
Other types of inventories not specified separately
4,000 GBP2021-10-31
4,000 GBP2020-10-31
Trade Debtors/Trade Receivables
17,057 GBP2021-10-31
72 GBP2020-10-31
Other Debtors
1,221 GBP2021-10-31
3,113 GBP2020-10-31
Debtors
Current
18,278 GBP2021-10-31
3,185 GBP2020-10-31
Trade Creditors/Trade Payables
36,094 GBP2021-10-31
2,360 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
3,803 GBP2021-10-31
4,829 GBP2020-10-31
Taxation/Social Security Payable
1,276 GBP2021-10-31
3,992 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,225 GBP2021-10-31
25,000 GBP2020-10-31