Property, Plant & Equipment
20,467 GBP2021-10-31
25,658 GBP2020-10-31
Total Inventories
9,668 GBP2021-10-31
11,173 GBP2020-10-31
Debtors
61,380 GBP2021-10-31
14,228 GBP2020-10-31
Cash at bank and in hand
180,772 GBP2021-10-31
74,055 GBP2020-10-31
Current Assets
251,820 GBP2021-10-31
99,456 GBP2020-10-31
Creditors
Current
252,717 GBP2021-10-31
69,663 GBP2020-10-31
Net Current Assets/Liabilities
-897 GBP2021-10-31
29,793 GBP2020-10-31
Total Assets Less Current Liabilities
19,570 GBP2021-10-31
55,451 GBP2020-10-31
Creditors
Non-current
480 GBP2021-10-31
5,973 GBP2020-10-31
Net Assets/Liabilities
19,090 GBP2021-10-31
49,478 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
19,089 GBP2021-10-31
49,477 GBP2020-10-31
Equity
19,090 GBP2021-10-31
49,478 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-10-18 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,123 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,656 GBP2021-10-31
6,465 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,191 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
20,467 GBP2021-10-31
25,658 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,772 GBP2021-10-31
Current, Amounts falling due within one year
14,228 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
1,608 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
61,380 GBP2021-10-31
Current, Amounts falling due within one year
14,228 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-10-31
3,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,973 GBP2021-10-31
5,574 GBP2020-10-31
Trade Creditors/Trade Payables
Current
66,263 GBP2021-10-31
9,589 GBP2020-10-31
Other Taxation & Social Security Payable
Current
71,422 GBP2021-10-31
49,495 GBP2020-10-31
Other Creditors
Current
106,059 GBP2021-10-31
2,005 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
480 GBP2021-10-31
5,973 GBP2020-10-31