Average Number of Employees
42020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,594 GBP2021-10-31
Fixed Assets
1,594 GBP2021-10-31
Total Inventories
2,430 GBP2020-10-31
Debtors
15,643 GBP2021-10-31
34,399 GBP2020-10-31
Cash at bank and in hand
15,808 GBP2021-10-31
370 GBP2020-10-31
Current Assets
31,451 GBP2021-10-31
37,199 GBP2020-10-31
Net Current Assets/Liabilities
-20,123 GBP2021-10-31
-34,633 GBP2020-10-31
Net Assets/Liabilities
-18,529 GBP2021-10-31
-34,633 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-18,539 GBP2021-10-31
-34,643 GBP2020-10-31
Equity
-18,529 GBP2021-10-31
-34,633 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,126 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2021-10-31
Trade Debtors/Trade Receivables
12,342 GBP2021-10-31
24,926 GBP2020-10-31
Amounts owed by group undertakings and participating interests
10 GBP2021-10-31
Other Debtors
3,291 GBP2021-10-31
9,473 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
525 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,571 GBP2021-10-31
12,410 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,382 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
3,850 GBP2021-10-31
1,060 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,231 GBP2021-10-31
2,024 GBP2020-10-31
Other Creditors
Amounts falling due within one year
39,922 GBP2021-10-31
45,431 GBP2020-10-31
Advances or credits given to directors
-4,589 GBP2021-10-31
-44,031 GBP2020-10-31
Advances or credits made to directors during the period
-20,529 GBP2020-11-01 ~ 2021-10-31
-71,167 GBP2019-11-01 ~ 2020-10-31
Advances or credits repaid by directors
59,971 GBP2020-11-01 ~ 2021-10-31
27,136 GBP2019-11-01 ~ 2020-10-31