Intangible Assets
95,187 GBP2021-10-31
Property, Plant & Equipment
61,510 GBP2021-10-31
Fixed Assets
156,697 GBP2021-10-31
Total Inventories
20,000 GBP2021-10-31
Debtors
3,028 GBP2021-10-31
Cash at bank and in hand
5,221 GBP2021-10-31
Current Assets
28,249 GBP2021-10-31
Net Current Assets/Liabilities
-140,395 GBP2021-10-31
Total Assets Less Current Liabilities
16,302 GBP2021-10-31
Net Assets/Liabilities
-87,631 GBP2021-10-31
Equity
Called up share capital
1 GBP2021-10-31
Retained earnings (accumulated losses)
-87,632 GBP2021-10-31
Equity
-87,631 GBP2021-10-31
Average Number of Employees
62020-10-23 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
109,831 GBP2021-10-31
Intangible Assets - Gross Cost
109,831 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,644 GBP2020-10-23 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,644 GBP2021-10-31
Intangible Assets
Other
95,187 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,284 GBP2021-10-31
Motor vehicles
41,730 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
82,014 GBP2021-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,071 GBP2020-10-23 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,504 GBP2020-10-23 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,071 GBP2021-10-31
Motor vehicles
10,433 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,504 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
30,213 GBP2021-10-31
Motor vehicles
31,297 GBP2021-10-31
Raw materials and consumables
20,000 GBP2021-10-31
Other Debtors
480 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,696 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,524 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,698 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,260 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
96,511 GBP2021-10-31
Other Creditors
Amounts falling due within one year
956 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,665 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,268 GBP2021-10-31