Property, Plant & Equipment
2,588 GBP2021-10-31
600 GBP2020-10-31
Total Inventories
4,202 GBP2021-10-31
Debtors
7,123 GBP2021-10-31
Cash at bank and in hand
18,102 GBP2021-10-31
20,688 GBP2020-10-31
Current Assets
29,427 GBP2021-10-31
20,688 GBP2020-10-31
Creditors
Current
23,852 GBP2021-10-31
5,302 GBP2020-10-31
Net Current Assets/Liabilities
5,575 GBP2021-10-31
15,386 GBP2020-10-31
Total Assets Less Current Liabilities
8,163 GBP2021-10-31
15,986 GBP2020-10-31
Creditors
Non-current
23,538 GBP2021-10-31
30,141 GBP2020-10-31
Net Assets/Liabilities
-15,375 GBP2021-10-31
-14,155 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-15,475 GBP2021-10-31
-14,255 GBP2020-10-31
Equity
-15,375 GBP2021-10-31
-14,155 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
12019-10-29 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,052 GBP2021-10-31
739 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,360 GBP2021-10-31
739 GBP2020-10-31
Furniture and fittings
1,140 GBP2021-10-31
Computers
168 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2021-10-31
139 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772 GBP2021-10-31
139 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
263 GBP2020-11-01 ~ 2021-10-31
Computers
3 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2021-10-31
Computers
3 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2021-10-31
600 GBP2020-10-31
Furniture and fittings
877 GBP2021-10-31
Computers
165 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
739 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
600 GBP2020-10-31
Merchandise
4,202 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
586 GBP2021-10-31
Other Debtors
Current
6,537 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
7,123 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,603 GBP2021-10-31
3,200 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
123 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,047 GBP2021-10-31
Other Taxation & Social Security Payable
Current
12,509 GBP2021-10-31
Other Creditors
Current
811 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
882 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
23,538 GBP2021-10-31
30,141 GBP2020-10-31
Bank Borrowings
Non-current, Between two and five year
14,839 GBP2021-10-31
16,795 GBP2020-10-31