Property, Plant & Equipment
1,205 GBP2021-10-31
2,449 GBP2020-10-31
Total Inventories
418,789 GBP2021-10-31
1,222,727 GBP2020-10-31
Debtors
60,603 GBP2021-10-31
64,359 GBP2020-10-31
Cash at bank and in hand
12,292,609 GBP2021-10-31
6,861,663 GBP2020-10-31
Current Assets
12,772,001 GBP2021-10-31
8,148,749 GBP2020-10-31
Net Current Assets/Liabilities
11,688,870 GBP2021-10-31
7,911,548 GBP2020-10-31
Net Assets/Liabilities
11,690,075 GBP2021-10-31
7,913,997 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Retained earnings (accumulated losses)
11,680,075 GBP2021-10-31
7,903,997 GBP2020-10-31
Equity
11,690,075 GBP2021-10-31
7,913,997 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,083 GBP2021-10-31
2,083 GBP2020-10-31
Plant and equipment
1,798 GBP2021-10-31
51,753 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,881 GBP2021-10-31
53,836 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,753 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-51,753 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,083 GBP2021-10-31
2,083 GBP2020-10-31
Plant and equipment
593 GBP2021-10-31
49,304 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,676 GBP2021-10-31
51,387 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,304 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,304 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2021-10-31
2,449 GBP2020-10-31
Trade Debtors/Trade Receivables
59,127 GBP2021-10-31
52,127 GBP2020-10-31
Other Debtors
1,476 GBP2021-10-31
12,232 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,420 GBP2021-10-31
159,529 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
940,805 GBP2021-10-31
59,253 GBP2020-10-31
Other Creditors
Amounts falling due within one year
13,906 GBP2021-10-31
18,419 GBP2020-10-31