Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,833 GBP2021-10-31
46,922 GBP2020-10-31
Total Inventories
51,838 GBP2021-10-31
32,000 GBP2020-10-31
Debtors
202,182 GBP2021-10-31
139,499 GBP2020-10-31
Cash at bank and in hand
39,213 GBP2021-10-31
128,790 GBP2020-10-31
Current Assets
293,233 GBP2021-10-31
300,289 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-201,786 GBP2020-10-31
Net Current Assets/Liabilities
41,961 GBP2021-10-31
98,503 GBP2020-10-31
Total Assets Less Current Liabilities
85,794 GBP2021-10-31
145,425 GBP2020-10-31
Net Assets/Liabilities
67,825 GBP2021-10-31
115,643 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Retained earnings (accumulated losses)
57,825 GBP2021-10-31
105,643 GBP2020-10-31
Equity
67,825 GBP2021-10-31
115,643 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
75,682 GBP2021-10-31
74,280 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-28,008 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,849 GBP2021-10-31
27,358 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,543 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,052 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
43,833 GBP2021-10-31
46,922 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
197,595 GBP2021-10-31
124,196 GBP2020-10-31
Other Debtors
Amounts falling due within one year
4,587 GBP2021-10-31
15,303 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
202,182 GBP2021-10-31
Current, Amounts falling due within one year
139,499 GBP2020-10-31
Trade Creditors/Trade Payables
Current
125,195 GBP2021-10-31
104,300 GBP2020-10-31
Other Taxation & Social Security Payable
Current
85,381 GBP2021-10-31
69,274 GBP2020-10-31
Other Creditors
Current
40,696 GBP2021-10-31
28,212 GBP2020-10-31
Creditors
Current
251,272 GBP2021-10-31
201,786 GBP2020-10-31
Other Creditors
Non-current
9,669 GBP2021-10-31
20,867 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,900 GBP2021-10-31
0 GBP2020-10-31