Property, Plant & Equipment
124,617 GBP2021-10-31
78,321 GBP2020-10-31
Total Inventories
157,121 GBP2021-10-31
45,000 GBP2020-10-31
Debtors
37,364 GBP2021-10-31
92,829 GBP2020-10-31
Cash at bank and in hand
31,877 GBP2021-10-31
16,542 GBP2020-10-31
Current Assets
226,362 GBP2021-10-31
154,371 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-278,413 GBP2021-10-31
-152,610 GBP2020-10-31
Net Current Assets/Liabilities
-52,051 GBP2021-10-31
1,761 GBP2020-10-31
Total Assets Less Current Liabilities
72,566 GBP2021-10-31
80,082 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-40,489 GBP2021-10-31
-59,390 GBP2020-10-31
Net Assets/Liabilities
8,400 GBP2021-10-31
5,811 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
8,396 GBP2021-10-31
5,807 GBP2020-10-31
Equity
8,400 GBP2021-10-31
5,811 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
210,492 GBP2021-10-31
139,185 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-5,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,875 GBP2021-10-31
60,864 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,820 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,809 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
124,617 GBP2021-10-31
78,321 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2021-10-31
84,182 GBP2020-10-31
Other Debtors
Amounts falling due within one year
17,364 GBP2021-10-31
8,647 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
37,364 GBP2021-10-31
92,829 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-10-31
3,146 GBP2020-10-31
Trade Creditors/Trade Payables
Current
46,262 GBP2021-10-31
33,395 GBP2020-10-31
Corporation Tax Payable
Current
2,733 GBP2021-10-31
2,733 GBP2020-10-31
Other Creditors
Current
221,418 GBP2021-10-31
113,336 GBP2020-10-31
Creditors
Current
278,413 GBP2021-10-31
152,610 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
28,667 GBP2021-10-31
36,854 GBP2020-10-31
Other Creditors
Non-current
11,822 GBP2021-10-31
22,536 GBP2020-10-31
Creditors
Non-current
40,489 GBP2021-10-31
59,390 GBP2020-10-31