Property, Plant & Equipment
76,227 GBP2021-10-31
77,405 GBP2020-10-31
Total Inventories
182,779 GBP2021-10-31
134,230 GBP2020-10-31
Debtors
836,783 GBP2021-10-31
655,076 GBP2020-10-31
Cash at bank and in hand
2,553 GBP2021-10-31
2,553 GBP2020-10-31
Current Assets
1,032,556 GBP2021-10-31
791,859 GBP2020-10-31
Creditors
Current
665,208 GBP2021-10-31
384,436 GBP2020-10-31
Net Current Assets/Liabilities
367,348 GBP2021-10-31
407,423 GBP2020-10-31
Total Assets Less Current Liabilities
443,575 GBP2021-10-31
484,828 GBP2020-10-31
Creditors
Non-current
-153,084 GBP2021-10-31
-180,000 GBP2020-10-31
Net Assets/Liabilities
275,785 GBP2021-10-31
290,122 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
275,685 GBP2021-10-31
290,022 GBP2020-10-31
Equity
275,785 GBP2021-10-31
290,122 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,127 GBP2021-10-31
269,815 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,900 GBP2021-10-31
192,410 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,490 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
76,227 GBP2021-10-31
77,405 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,192 GBP2021-10-31
Amounts falling due within one year, Current
638,775 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
61,591 GBP2021-10-31
Amounts falling due within one year, Current
16,301 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
836,783 GBP2021-10-31
Amounts falling due within one year, Current
655,076 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
117,049 GBP2021-10-31
105,506 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
6,572 GBP2021-10-31
9,912 GBP2020-10-31
Trade Creditors/Trade Payables
Current
477,815 GBP2021-10-31
214,412 GBP2020-10-31
Other Taxation & Social Security Payable
Current
54,772 GBP2021-10-31
29,242 GBP2020-10-31
Other Creditors
Current
9,000 GBP2021-10-31
25,364 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
153,084 GBP2021-10-31
180,000 GBP2020-10-31