Property, Plant & Equipment
139,184 GBP2021-10-31
Total Inventories
173,939 GBP2021-10-31
Debtors
151,936 GBP2021-10-31
Cash at bank and in hand
61,226 GBP2021-10-31
Current Assets
387,101 GBP2021-10-31
Creditors
Current
470,098 GBP2021-10-31
Net Current Assets/Liabilities
-82,997 GBP2021-10-31
Total Assets Less Current Liabilities
56,187 GBP2021-10-31
Net Assets/Liabilities
40,476 GBP2021-10-31
Equity
Called up share capital
100 GBP2021-10-31
Retained earnings (accumulated losses)
40,376 GBP2021-10-31
Equity
40,476 GBP2021-10-31
Average Number of Employees
232020-10-07 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,598 GBP2021-10-31
Motor vehicles
24,000 GBP2021-10-31
Computers
316 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
171,379 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,120 GBP2020-10-07 ~ 2021-10-31
Motor vehicles
6,000 GBP2020-10-07 ~ 2021-10-31
Computers
105 GBP2020-10-07 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,195 GBP2020-10-07 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,120 GBP2021-10-31
Motor vehicles
6,000 GBP2021-10-31
Computers
105 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,195 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
64,478 GBP2021-10-31
Motor vehicles
18,000 GBP2021-10-31
Computers
211 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
31,042 GBP2021-10-31
Other Debtors
Current
109,087 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
151,936 GBP2021-10-31
Trade Creditors/Trade Payables
Current
324,951 GBP2021-10-31
Corporation Tax Payable
Current
14,115 GBP2021-10-31
Other Taxation & Social Security Payable
Current
86,377 GBP2021-10-31
Other Creditors
Current
19,510 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2021-10-31