Intangible Assets
6,178 GBP2021-10-31
12,366 GBP2020-10-31
Property, Plant & Equipment
66,296 GBP2021-10-31
24,015 GBP2020-10-31
Fixed Assets
72,474 GBP2021-10-31
36,381 GBP2020-10-31
Total Inventories
155,013 GBP2021-10-31
53,912 GBP2020-10-31
Debtors
187,728 GBP2021-10-31
143,048 GBP2020-10-31
Cash at bank and in hand
183,393 GBP2021-10-31
308,633 GBP2020-10-31
Current Assets
526,134 GBP2021-10-31
505,593 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-271,653 GBP2020-10-31
Net Current Assets/Liabilities
187,834 GBP2021-10-31
233,940 GBP2020-10-31
Total Assets Less Current Liabilities
260,308 GBP2021-10-31
270,321 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-161,541 GBP2021-10-31
Net Assets/Liabilities
93,260 GBP2021-10-31
83,081 GBP2020-10-31
Equity
Called up share capital
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Retained earnings (accumulated losses)
43,260 GBP2021-10-31
33,081 GBP2020-10-31
Equity
93,260 GBP2021-10-31
83,081 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
123,750 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,572 GBP2021-10-31
111,384 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,188 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
6,178 GBP2021-10-31
12,366 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
134,025 GBP2021-10-31
89,710 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-14,250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,729 GBP2021-10-31
65,695 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,904 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,870 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
66,296 GBP2021-10-31
24,015 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
171,462 GBP2021-10-31
115,844 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
7,151 GBP2021-10-31
2,005 GBP2020-10-31
Other Debtors
Amounts falling due within one year
9,115 GBP2021-10-31
25,199 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
187,728 GBP2021-10-31
Current, Amounts falling due within one year
143,048 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-10-31
16,667 GBP2020-10-31
Trade Creditors/Trade Payables
Current
200,869 GBP2021-10-31
187,830 GBP2020-10-31
Corporation Tax Payable
Current
5,192 GBP2021-10-31
7,151 GBP2020-10-31
Other Taxation & Social Security Payable
Current
31,989 GBP2021-10-31
10,901 GBP2020-10-31
Other Creditors
Current
50,250 GBP2021-10-31
49,104 GBP2020-10-31
Creditors
Current
338,300 GBP2021-10-31
271,653 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2021-10-31
183,333 GBP2020-10-31
Other Creditors
Non-current
28,208 GBP2021-10-31
0 GBP2020-10-31
Creditors
Non-current
161,541 GBP2021-10-31
183,333 GBP2020-10-31
Equity
Called up share capital
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,975 GBP2021-10-31
44,251 GBP2020-10-31