Property, Plant & Equipment
63,165 GBP2021-10-31
81,195 GBP2020-10-31
Fixed Assets - Investments
23,500 GBP2021-10-31
23,500 GBP2020-10-31
Fixed Assets
86,665 GBP2021-10-31
104,695 GBP2020-10-31
Total Inventories
839,016 GBP2021-10-31
519,757 GBP2020-10-31
Debtors
1,170,154 GBP2021-10-31
1,016,676 GBP2020-10-31
Cash at bank and in hand
297,479 GBP2021-10-31
274,014 GBP2020-10-31
Current Assets
2,306,649 GBP2021-10-31
1,810,447 GBP2020-10-31
Net Current Assets/Liabilities
1,275,857 GBP2021-10-31
1,099,692 GBP2020-10-31
Total Assets Less Current Liabilities
1,362,522 GBP2021-10-31
1,204,387 GBP2020-10-31
Creditors
Amounts falling due after one year
-10,680 GBP2021-10-31
-16,694 GBP2020-10-31
Net Assets/Liabilities
1,341,342 GBP2021-10-31
1,174,193 GBP2020-10-31
Equity
Called up share capital
32,268 GBP2021-10-31
32,268 GBP2020-10-31
Share premium
28,337 GBP2021-10-31
28,337 GBP2020-10-31
Retained earnings (accumulated losses)
1,280,737 GBP2021-10-31
1,113,588 GBP2020-10-31
Equity
1,341,342 GBP2021-10-31
1,174,193 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,480 GBP2021-10-31
447,586 GBP2020-10-31
Vehicles
19,503 GBP2021-10-31
19,503 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
480,983 GBP2021-10-31
467,089 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,549 GBP2021-10-31
372,456 GBP2020-10-31
Vehicles
17,269 GBP2021-10-31
13,438 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,818 GBP2021-10-31
385,894 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,093 GBP2020-11-01 ~ 2021-10-31
Vehicles
3,831 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,924 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
60,931 GBP2021-10-31
75,130 GBP2020-10-31
Vehicles
2,234 GBP2021-10-31
6,065 GBP2020-10-31
Other Investments Other Than Loans
23,500 GBP2021-10-31
23,500 GBP2020-10-31
Trade Debtors/Trade Receivables
1,108,091 GBP2021-10-31
954,613 GBP2020-10-31
Other Debtors
62,063 GBP2021-10-31
62,063 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
33,975 GBP2021-10-31
8,329 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719,442 GBP2021-10-31
479,849 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
230,963 GBP2021-10-31
198,740 GBP2020-10-31
Other Creditors
Amounts falling due within one year
46,412 GBP2021-10-31
23,837 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
10,680 GBP2021-10-31
16,694 GBP2020-10-31