Intangible Assets
5,077 GBP2021-10-31
7,186 GBP2020-10-31
Property, Plant & Equipment
32,322 GBP2021-10-31
30,283 GBP2020-10-31
Fixed Assets - Investments
32,887 GBP2021-10-31
32,887 GBP2020-10-31
Fixed Assets
70,286 GBP2021-10-31
70,356 GBP2020-10-31
Total Inventories
236,139 GBP2021-10-31
185,412 GBP2020-10-31
Debtors
1,066,568 GBP2021-10-31
887,575 GBP2020-10-31
Cash at bank and in hand
820,428 GBP2021-10-31
577,646 GBP2020-10-31
Current Assets
2,123,135 GBP2021-10-31
1,650,633 GBP2020-10-31
Net Current Assets/Liabilities
2,047,360 GBP2021-10-31
1,529,498 GBP2020-10-31
Net Assets/Liabilities
2,117,646 GBP2021-10-31
1,599,854 GBP2020-10-31
Equity
Called up share capital
265 GBP2021-10-31
265 GBP2020-10-31
Share premium
17,993 GBP2021-10-31
17,993 GBP2020-10-31
Retained earnings (accumulated losses)
2,099,388 GBP2021-10-31
1,581,596 GBP2020-10-31
Equity
2,117,646 GBP2021-10-31
1,599,854 GBP2020-10-31
Average Number of Employees
172020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
35,551 GBP2021-10-31
35,551 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,474 GBP2021-10-31
28,365 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,109 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
5,077 GBP2021-10-31
7,186 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,584 GBP2021-10-31
97,259 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,262 GBP2021-10-31
66,976 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,286 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
32,322 GBP2021-10-31
30,283 GBP2020-10-31
Other Investments Other Than Loans
32,887 GBP2021-10-31
32,887 GBP2020-10-31
Trade Debtors/Trade Receivables
119,169 GBP2021-10-31
303,554 GBP2020-10-31
Other Debtors
947,399 GBP2021-10-31
584,021 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,895 GBP2021-10-31
81,956 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
213 GBP2021-10-31
38,904 GBP2020-10-31
Other Creditors
Amounts falling due within one year
11,667 GBP2021-10-31
275 GBP2020-10-31