Property, Plant & Equipment
13,538 GBP2020-10-31
17,293 GBP2019-10-31
Total Inventories
809,573 GBP2020-10-31
897,659 GBP2019-10-31
Debtors
599,800 GBP2020-10-31
427,507 GBP2019-10-31
Cash at bank and in hand
844,033 GBP2020-10-31
261,214 GBP2019-10-31
Current Assets
2,253,406 GBP2020-10-31
1,586,380 GBP2019-10-31
Creditors
Current
1,113,101 GBP2020-10-31
689,046 GBP2019-10-31
Net Current Assets/Liabilities
1,140,305 GBP2020-10-31
897,334 GBP2019-10-31
Total Assets Less Current Liabilities
1,153,843 GBP2020-10-31
914,627 GBP2019-10-31
Creditors
Non-current
250,000 GBP2020-10-31
Net Assets/Liabilities
903,843 GBP2020-10-31
914,627 GBP2019-10-31
Equity
Called up share capital
3 GBP2020-10-31
3 GBP2019-10-31
Retained earnings (accumulated losses)
903,840 GBP2020-10-31
914,624 GBP2019-10-31
Equity
903,843 GBP2020-10-31
914,627 GBP2019-10-31
Average Number of Employees
342019-11-01 ~ 2020-10-31
362018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,901 GBP2020-10-31
29,978 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,651 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,363 GBP2020-10-31
12,685 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,986 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,308 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
13,538 GBP2020-10-31
17,293 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,396 GBP2020-10-31
388,135 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
150 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
79,254 GBP2020-10-31
39,372 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
599,800 GBP2020-10-31
427,507 GBP2019-10-31
Trade Creditors/Trade Payables
Current
794,127 GBP2020-10-31
457,764 GBP2019-10-31
Amounts owed to group undertakings
Current
4,826 GBP2020-10-31
5,846 GBP2019-10-31
Other Taxation & Social Security Payable
Current
293,896 GBP2020-10-31
200,133 GBP2019-10-31
Other Creditors
Current
20,252 GBP2020-10-31
25,303 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-10-31