Property, Plant & Equipment
5,564 GBP2020-10-31
7,391 GBP2019-10-31
Total Inventories
19,400 GBP2020-10-31
19,400 GBP2019-10-31
Debtors
163,233 GBP2020-10-31
153,053 GBP2019-10-31
Cash at bank and in hand
43,144 GBP2020-10-31
1,338 GBP2019-10-31
Current Assets
225,777 GBP2020-10-31
173,791 GBP2019-10-31
Creditors
Current
155,397 GBP2020-10-31
195,953 GBP2019-10-31
Net Current Assets/Liabilities
70,380 GBP2020-10-31
-22,162 GBP2019-10-31
Total Assets Less Current Liabilities
75,944 GBP2020-10-31
-14,771 GBP2019-10-31
Net Assets/Liabilities
29,881 GBP2020-10-31
-16,376 GBP2019-10-31
Equity
Called up share capital
110 GBP2020-10-31
110 GBP2019-10-31
Retained earnings (accumulated losses)
29,771 GBP2020-10-31
Equity
29,881 GBP2020-10-31
-16,376 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,487 GBP2020-10-31
42,932 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,923 GBP2020-10-31
35,541 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,382 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
5,564 GBP2020-10-31
7,391 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,688 GBP2020-10-31
18,033 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
144,485 GBP2020-10-31
135,020 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
163,233 GBP2020-10-31
153,053 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,966 GBP2020-10-31
23,153 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2020-10-31
4,968 GBP2019-10-31
Trade Creditors/Trade Payables
Current
38,435 GBP2020-10-31
36,862 GBP2019-10-31
Other Taxation & Social Security Payable
Current
80,398 GBP2020-10-31
68,757 GBP2019-10-31
Other Creditors
Current
15,034 GBP2020-10-31
34,787 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,034 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,312 GBP2019-10-31
Current, hire purchase agreements, Amounts falling due within one year
2,000 GBP2020-10-31
4,968 GBP2019-10-31
hire purchase agreements
2,000 GBP2020-10-31
6,280 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,600 GBP2020-10-31
5,213 GBP2019-10-31
Between one and five year
1,537 GBP2020-10-31
9,212 GBP2019-10-31
More than five year
1,537 GBP2019-10-31
All periods
6,137 GBP2020-10-31
15,962 GBP2019-10-31