Property, Plant & Equipment
82,287 GBP2021-10-31
94,797 GBP2020-10-31
Fixed Assets
82,287 GBP2021-10-31
94,797 GBP2020-10-31
Total Inventories
237,049 GBP2021-10-31
316,674 GBP2020-10-31
Debtors
30,271 GBP2021-10-31
138,992 GBP2020-10-31
Cash at bank and in hand
71 GBP2021-10-31
6,298 GBP2020-10-31
Current Assets
267,391 GBP2021-10-31
461,964 GBP2020-10-31
Creditors
-589,597 GBP2021-10-31
-501,294 GBP2020-10-31
Net Current Assets/Liabilities
-322,206 GBP2021-10-31
-39,330 GBP2020-10-31
Total Assets Less Current Liabilities
-239,919 GBP2021-10-31
55,467 GBP2020-10-31
Net Assets/Liabilities
-377,836 GBP2021-10-31
-65,099 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-377,936 GBP2021-10-31
-65,199 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,519 GBP2020-10-31
Plant and equipment
145,479 GBP2021-10-31
122,831 GBP2020-10-31
Motor vehicles
8,995 GBP2021-10-31
8,995 GBP2020-10-31
Computers
29,426 GBP2021-10-31
27,553 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
272,419 GBP2021-10-31
247,898 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,807 GBP2020-10-31
Plant and equipment
72,106 GBP2021-10-31
57,298 GBP2020-10-31
Motor vehicles
8,561 GBP2021-10-31
8,417 GBP2020-10-31
Computers
22,616 GBP2021-10-31
20,579 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,132 GBP2021-10-31
153,101 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,808 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
144 GBP2020-11-01 ~ 2021-10-31
Computers
2,037 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,031 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
73,373 GBP2021-10-31
65,533 GBP2020-10-31
Motor vehicles
434 GBP2021-10-31
578 GBP2020-10-31
Computers
6,810 GBP2021-10-31
6,974 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
21,712 GBP2020-10-31
Raw Materials
41,412 GBP2021-10-31
41,412 GBP2020-10-31
Finished Goods
160,406 GBP2021-10-31
160,406 GBP2020-10-31
Value of work in progress
35,231 GBP2021-10-31
114,856 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,226 GBP2021-10-31
2,763 GBP2020-10-31
Prepayments/Accrued Income
Current
24,169 GBP2021-10-31
26,614 GBP2020-10-31
Other Debtors
Current
4,876 GBP2021-10-31
22,876 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
8,121 GBP2021-10-31
7,692 GBP2020-10-31
Trade Creditors/Trade Payables
Current
83,292 GBP2021-10-31
61,547 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
23,248 GBP2021-10-31
5,584 GBP2020-10-31
Other Taxation & Social Security Payable
Current
184,415 GBP2021-10-31
133,652 GBP2020-10-31
Amount of value-added tax that is payable
Current
95,458 GBP2021-10-31
76,375 GBP2020-10-31
Other Creditors
Current
14,069 GBP2021-10-31
17,233 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
84,252 GBP2021-10-31
114,516 GBP2020-10-31
Amounts owed to directors
Current
91,425 GBP2021-10-31
84,695 GBP2020-10-31
Creditors
Current
589,597 GBP2021-10-31
501,294 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,282 GBP2021-10-31
17,510 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-10-31
103,056 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,121 GBP2021-10-31
7,692 GBP2020-10-31
Between one and five year
22,282 GBP2021-10-31
17,510 GBP2020-10-31
Minimum gross finance lease payments owing
30,403 GBP2021-10-31
25,202 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
30,403 GBP2021-10-31
25,202 GBP2020-10-31