Property, Plant & Equipment
16,129 GBP2022-10-31
17,370 GBP2021-10-31
Total Inventories
34,645 GBP2022-10-31
29,822 GBP2021-10-31
Debtors
89,974 GBP2022-10-31
65,364 GBP2021-10-31
Cash at bank and in hand
32,348 GBP2022-10-31
50,545 GBP2021-10-31
Current Assets
156,967 GBP2022-10-31
145,731 GBP2021-10-31
Net Current Assets/Liabilities
-535,438 GBP2022-10-31
-214,275 GBP2021-10-31
Net Assets/Liabilities
-519,309 GBP2022-10-31
-196,905 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-520,309 GBP2022-10-31
-197,905 GBP2021-10-31
Equity
-519,309 GBP2022-10-31
-196,905 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,611 GBP2022-10-31
18,611 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,482 GBP2022-10-31
1,241 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,241 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
16,129 GBP2022-10-31
17,370 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,672 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-411 GBP2022-10-31
23,987 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
58,796 GBP2022-10-31
33,761 GBP2021-10-31
Other Debtors
Amounts falling due within one year
100 GBP2022-10-31
100 GBP2021-10-31
Debtors
Amounts falling due within one year
89,974 GBP2022-10-31
65,364 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,604 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,321 GBP2022-10-31
71,435 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,514 GBP2022-10-31
165,230 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,986 GBP2022-10-31
38,457 GBP2021-10-31
Other Creditors
Amounts falling due within one year
81,972 GBP2022-10-31
36,528 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
48,008 GBP2022-10-31
48,356 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2022-10-31
162020-09-17 ~ 2021-10-31