Property, Plant & Equipment
343,417 GBP2021-10-31
430,902 GBP2020-10-31
Amounts invested in assets
2 GBP2021-10-31
2 GBP2020-10-31
Fixed Assets
343,419 GBP2021-10-31
430,904 GBP2020-10-31
Total Inventories
737,757 GBP2021-10-31
439,428 GBP2020-10-31
Debtors
1,790,059 GBP2021-10-31
1,471,520 GBP2020-10-31
Cash at bank and in hand
1,387 GBP2021-10-31
352 GBP2020-10-31
Current Assets
2,529,203 GBP2021-10-31
1,911,300 GBP2020-10-31
Net Current Assets/Liabilities
298,374 GBP2021-10-31
35,498 GBP2020-10-31
Total Assets Less Current Liabilities
641,793 GBP2021-10-31
466,402 GBP2020-10-31
Creditors
Amounts falling due after one year
-311,768 GBP2021-10-31
-298,182 GBP2020-10-31
Net Assets/Liabilities
314,763 GBP2021-10-31
155,708 GBP2020-10-31
Equity
Called up share capital
60,000 GBP2021-10-31
60,000 GBP2020-10-31
Retained earnings (accumulated losses)
254,763 GBP2021-10-31
95,708 GBP2020-10-31
Equity
314,763 GBP2021-10-31
155,708 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664,668 GBP2021-10-31
2,631,620 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321,251 GBP2021-10-31
2,200,718 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,533 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
343,417 GBP2021-10-31
430,902 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,148,441 GBP2021-10-31
901,938 GBP2020-10-31
Other Debtors
Amounts falling due within one year
113,717 GBP2021-10-31
91,681 GBP2020-10-31
Debtors
Amounts falling due within one year
1,790,059 GBP2021-10-31
1,471,520 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,513 GBP2021-10-31
2,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,217 GBP2021-10-31
115,123 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,360 GBP2021-10-31
874,342 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
167,136 GBP2021-10-31
227,067 GBP2020-10-31
Other Creditors
Amounts falling due within one year
715,603 GBP2021-10-31
657,270 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
311,768 GBP2021-10-31
298,182 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2021-10-31
80,000 GBP2020-10-31
Advances or credits given to directors
69,819 GBP2021-10-31
65,496 GBP2020-10-31
Advances or credits made to directors during the period
70,323 GBP2020-11-01 ~ 2021-10-31
Advances or credits repaid by directors
66,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
412020-11-01 ~ 2021-10-31
402019-11-01 ~ 2020-10-31