Property, Plant & Equipment
13,711 GBP2021-10-31
16,721 GBP2020-10-31
Total Inventories
6,041 GBP2021-10-31
5,321 GBP2020-10-31
Debtors
5,289 GBP2021-10-31
3,426 GBP2020-10-31
Cash at bank and in hand
62,207 GBP2021-10-31
49,897 GBP2020-10-31
Current Assets
73,537 GBP2021-10-31
58,644 GBP2020-10-31
Net Current Assets/Liabilities
-18,640 GBP2021-10-31
-6,885 GBP2020-10-31
Total Assets Less Current Liabilities
-4,929 GBP2021-10-31
9,836 GBP2020-10-31
Creditors
Amounts falling due after one year
-45,833 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-50,762 GBP2021-10-31
-40,164 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-50,862 GBP2021-10-31
-40,264 GBP2020-10-31
Equity
-50,762 GBP2021-10-31
-40,164 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,391 GBP2021-10-31
20,391 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,680 GBP2021-10-31
3,670 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
13,711 GBP2021-10-31
16,721 GBP2020-10-31
Trade Debtors/Trade Receivables
5,289 GBP2021-10-31
3,426 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,473 GBP2021-10-31
43,915 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,376 GBP2021-10-31
5,823 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,328 GBP2021-10-31
15,791 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2021-10-31
50,000 GBP2020-10-31