Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,112 GBP2020-10-31
Property, Plant & Equipment
34,571 GBP2021-10-31
42,432 GBP2020-10-31
Fixed Assets
34,571 GBP2021-10-31
43,544 GBP2020-10-31
Total Inventories
318,681 GBP2021-10-31
295,108 GBP2020-10-31
Debtors
132,061 GBP2021-10-31
367,273 GBP2020-10-31
Cash at bank and in hand
657,431 GBP2021-10-31
346,169 GBP2020-10-31
Current Assets
1,108,173 GBP2021-10-31
1,008,550 GBP2020-10-31
Creditors
Current
69,138 GBP2021-10-31
41,003 GBP2020-10-31
Net Current Assets/Liabilities
1,039,035 GBP2021-10-31
967,547 GBP2020-10-31
Total Assets Less Current Liabilities
1,073,606 GBP2021-10-31
1,011,091 GBP2020-10-31
Net Assets/Liabilities
1,064,963 GBP2021-10-31
1,000,483 GBP2020-10-31
Equity
Called up share capital
50 GBP2021-10-31
50 GBP2020-10-31
Capital redemption reserve
50 GBP2021-10-31
50 GBP2020-10-31
Retained earnings (accumulated losses)
1,064,863 GBP2021-10-31
1,000,383 GBP2020-10-31
Equity
1,064,963 GBP2021-10-31
1,000,483 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
105,560 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,560 GBP2021-10-31
104,448 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,112 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
1,112 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,511 GBP2021-10-31
122,253 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,425 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,940 GBP2021-10-31
79,821 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,128 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,009 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
34,571 GBP2021-10-31
42,432 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
127,449 GBP2021-10-31
128,884 GBP2020-10-31
Other Debtors
Current
2,394 GBP2021-10-31
1,854 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
132,061 GBP2021-10-31
Amounts falling due within one year, Current
367,273 GBP2020-10-31
Trade Creditors/Trade Payables
Current
16,203 GBP2021-10-31
12,740 GBP2020-10-31
Corporation Tax Payable
Current
34,246 GBP2021-10-31
7,174 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,039 GBP2021-10-31
18,081 GBP2020-10-31
Accrued Liabilities
Current
3,650 GBP2021-10-31
3,008 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,603 GBP2020-10-31