96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,621 GBP2021-10-31
6,062 GBP2020-10-31
Total Inventories
297,097 GBP2021-10-31
245,760 GBP2020-10-31
Debtors
130,364 GBP2021-10-31
45,000 GBP2020-10-31
Cash at bank and in hand
33,702 GBP2021-10-31
50,110 GBP2020-10-31
Current Assets
461,163 GBP2021-10-31
340,870 GBP2020-10-31
Creditors
Current
81,193 GBP2021-10-31
87,398 GBP2020-10-31
Net Current Assets/Liabilities
379,970 GBP2021-10-31
253,472 GBP2020-10-31
Total Assets Less Current Liabilities
431,591 GBP2021-10-31
259,534 GBP2020-10-31
Creditors
Non-current
168,913 GBP2021-10-31
131,830 GBP2020-10-31
Net Assets/Liabilities
262,678 GBP2021-10-31
127,704 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
262,578 GBP2021-10-31
127,604 GBP2020-10-31
Equity
262,678 GBP2021-10-31
127,704 GBP2020-10-31
Average Number of Employees
172020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,845 GBP2021-10-31
44,845 GBP2020-10-31
Furniture and fittings
34,717 GBP2021-10-31
7,577 GBP2020-10-31
Motor vehicles
36,743 GBP2021-10-31
5,901 GBP2020-10-31
Computers
5,167 GBP2021-10-31
5,167 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
121,472 GBP2021-10-31
63,490 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,845 GBP2021-10-31
44,845 GBP2020-10-31
Furniture and fittings
8,155 GBP2021-10-31
1,515 GBP2020-10-31
Motor vehicles
11,684 GBP2021-10-31
5,901 GBP2020-10-31
Computers
5,167 GBP2021-10-31
5,167 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,851 GBP2021-10-31
57,428 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,640 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,783 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
26,562 GBP2021-10-31
6,062 GBP2020-10-31
Motor vehicles
25,059 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,215 GBP2021-10-31
45,000 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
129,149 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
130,364 GBP2021-10-31
45,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
163 GBP2021-10-31
23,654 GBP2020-10-31
Other Taxation & Social Security Payable
Current
78,759 GBP2021-10-31
19,413 GBP2020-10-31
Other Creditors
Current
2,271 GBP2021-10-31
44,331 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-10-31
8,750 GBP2020-10-31
Other Creditors
Non-current
123,080 GBP2021-10-31
123,080 GBP2020-10-31