Total Inventories
47,389 GBP2021-10-26
121,298 GBP2020-10-31
Debtors
612,627 GBP2021-10-26
697,955 GBP2020-10-31
Cash at bank and in hand
836,754 GBP2021-10-26
624,169 GBP2020-10-31
Current Assets
1,496,770 GBP2021-10-26
1,443,422 GBP2020-10-31
Net Current Assets/Liabilities
372,616 GBP2021-10-26
441,836 GBP2020-10-31
Total Assets Less Current Liabilities
372,616 GBP2021-10-26
441,836 GBP2020-10-31
Creditors
Amounts falling due after one year
-250,833 GBP2021-10-26
-320,833 GBP2020-10-31
Net Assets/Liabilities
121,783 GBP2021-10-26
121,003 GBP2020-10-31
Equity
Called up share capital
16,927 GBP2021-10-26
16,927 GBP2020-10-31
Share premium
235 GBP2021-10-26
235 GBP2020-10-31
Retained earnings (accumulated losses)
104,621 GBP2021-10-26
103,841 GBP2020-10-31
Equity
121,783 GBP2021-10-26
121,003 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
592,564 GBP2021-10-26
638,427 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,063 GBP2021-10-26
59,528 GBP2020-10-31
Debtors
Amounts falling due within one year
612,627 GBP2021-10-26
697,955 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2021-10-26
29,167 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,769 GBP2021-10-26
182,198 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,442 GBP2021-10-26
131,052 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
236,931 GBP2021-10-26
248,484 GBP2020-10-31
Other Creditors
Amounts falling due within one year
12,279 GBP2021-10-26
12,559 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
84,715 GBP2021-10-26
80,304 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
250,833 GBP2021-10-26
320,833 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2020-11-01 ~ 2021-10-26
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-26
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2020-11-01 ~ 2021-10-26
3 GBP2019-11-01 ~ 2020-10-31
Number of shares allotted
Class 2 ordinary share
16,840 shares2020-11-01 ~ 2021-10-26
Par Value of Share
Class 2 ordinary share
1 GBP2020-11-01 ~ 2021-10-26
Nominal value of allotted share capital
Class 2 ordinary share
16,840 GBP2020-11-01 ~ 2021-10-26
16,840 GBP2019-11-01 ~ 2020-10-31
Number of shares allotted
Class 3 ordinary share
840 shares2020-11-01 ~ 2021-10-26
Par Value of Share
Class 3 ordinary share
0.10 GBP2020-11-01 ~ 2021-10-26
Average Number of Employees
332020-11-01 ~ 2021-10-26
322019-11-01 ~ 2020-10-31