Property, Plant & Equipment
227,479 GBP2021-12-31
143,039 GBP2020-10-31
Fixed Assets
227,479 GBP2021-12-31
143,039 GBP2020-10-31
Total Inventories
172,053 GBP2021-12-31
187,245 GBP2020-10-31
Trade Debtors/Trade Receivables
738,054 GBP2021-12-31
378,648 GBP2020-10-31
Cash at bank and in hand
95,863 GBP2021-12-31
213,749 GBP2020-10-31
Current Assets
1,005,970 GBP2021-12-31
779,642 GBP2020-10-31
Net Current Assets/Liabilities
400,910 GBP2021-12-31
Total Assets Less Current Liabilities
628,389 GBP2021-12-31
497,842 GBP2020-10-31
Net Assets/Liabilities
348,157 GBP2021-12-31
306,487 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
347,157 GBP2021-12-31
305,487 GBP2020-10-31
Equity
348,157 GBP2021-12-31
306,487 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-12-31
20,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2021-12-31
20,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
357,780 GBP2021-12-31
246,603 GBP2020-10-31
Furniture and fittings
102,047 GBP2021-12-31
75,630 GBP2020-10-31
Plant and equipment
238,088 GBP2021-12-31
153,328 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,301 GBP2021-12-31
103,564 GBP2020-10-31
Furniture and fittings
31,502 GBP2021-12-31
21,868 GBP2020-10-31
Plant and equipment
90,528 GBP2021-12-31
77,285 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,737 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
9,634 GBP2020-11-01 ~ 2021-12-31
Plant and equipment
13,243 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
147,560 GBP2021-12-31
76,043 GBP2020-10-31
Furniture and fittings
70,545 GBP2021-12-31
53,762 GBP2020-10-31
Finished Goods/Goods for Resale
172,053 GBP2021-12-31
187,245 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
307,482 GBP2021-12-31
99,469 GBP2020-10-31
Other Debtors
Amounts falling due within one year
43,988 GBP2021-12-31
67,324 GBP2020-10-31
Debtors
Amounts falling due within one year
738,054 GBP2021-12-31
378,648 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,103 GBP2021-12-31
309,129 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,952 GBP2021-12-31
13,998 GBP2020-10-31
Other Creditors
Amounts falling due within one year
36,525 GBP2021-12-31
71,712 GBP2020-10-31
Amounts falling due after one year
21,573 GBP2021-12-31
Average Number of Employees
362020-11-01 ~ 2021-12-31
312019-11-01 ~ 2020-10-31