Property, Plant & Equipment
22,359 GBP2021-10-31
25,743 GBP2020-10-31
Total Inventories
68,081 GBP2021-10-31
119,452 GBP2020-10-31
Debtors
95,130 GBP2021-10-31
118,310 GBP2020-10-31
Cash at bank and in hand
1,014 GBP2021-10-31
9,248 GBP2020-10-31
Current Assets
164,225 GBP2021-10-31
247,010 GBP2020-10-31
Net Current Assets/Liabilities
-34,078 GBP2021-10-31
-22,935 GBP2020-10-31
Total Assets Less Current Liabilities
-11,719 GBP2021-10-31
2,808 GBP2020-10-31
Creditors
Non-current
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-61,719 GBP2021-10-31
-47,192 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-61,721 GBP2021-10-31
-47,194 GBP2020-10-31
Equity
-61,719 GBP2021-10-31
-47,192 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,500 GBP2020-10-31
Plant and equipment
20,128 GBP2020-10-31
Furniture and fittings
2,813 GBP2020-10-31
Motor vehicles
2,250 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
37,691 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500 GBP2021-10-31
1,000 GBP2020-10-31
Plant and equipment
10,736 GBP2021-10-31
8,388 GBP2020-10-31
Furniture and fittings
1,380 GBP2021-10-31
1,022 GBP2020-10-31
Motor vehicles
1,716 GBP2021-10-31
1,538 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,332 GBP2021-10-31
11,948 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,348 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
358 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
178 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,000 GBP2021-10-31
11,500 GBP2020-10-31
Plant and equipment
9,392 GBP2021-10-31
11,740 GBP2020-10-31
Furniture and fittings
1,433 GBP2021-10-31
1,791 GBP2020-10-31
Motor vehicles
534 GBP2021-10-31
712 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
40,636 GBP2021-10-31
24,738 GBP2020-10-31
Amounts Owed By Related Parties
33,000 GBP2021-10-31
Current
0 GBP2020-10-31
Other Debtors
Current
14,758 GBP2021-10-31
90,080 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
6,736 GBP2021-10-31
3,492 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
95,130 GBP2021-10-31
118,310 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
13,788 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
56,994 GBP2021-10-31
110,884 GBP2020-10-31
Amounts owed to group undertakings
Current
27,981 GBP2021-10-31
0 GBP2020-10-31
Other Taxation & Social Security Payable
Current
7,738 GBP2021-10-31
9,493 GBP2020-10-31
Other Creditors
Current
91,802 GBP2021-10-31
149,568 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Bank Overdrafts
13,788 GBP2021-10-31
0 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31