Property, Plant & Equipment
267,669 GBP2021-10-31
232,029 GBP2020-10-31
Total Inventories
33,617 GBP2021-10-31
28,367 GBP2020-10-31
Debtors
690,939 GBP2021-10-31
512,321 GBP2020-10-31
Cash at bank and in hand
613,527 GBP2021-10-31
422,780 GBP2020-10-31
Current Assets
1,338,083 GBP2021-10-31
963,468 GBP2020-10-31
Net Assets/Liabilities
1,144,095 GBP2021-10-31
652,990 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
1,144,093 GBP2021-10-31
652,988 GBP2020-10-31
Equity
1,144,095 GBP2021-10-31
652,990 GBP2020-10-31
Average Number of Employees
382020-11-01 ~ 2021-10-31
352019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2020-10-31
Intangible Assets
Net goodwill
0 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,567 GBP2021-10-31
118,567 GBP2020-10-31
Other
615,600 GBP2021-10-31
540,130 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
734,167 GBP2021-10-31
658,697 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-25,302 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-25,302 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,521 GBP2021-10-31
75,590 GBP2020-10-31
Other
379,977 GBP2021-10-31
351,078 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,498 GBP2021-10-31
426,668 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,931 GBP2020-11-01 ~ 2021-10-31
Other
46,712 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,643 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-17,813 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,813 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
32,046 GBP2021-10-31
42,977 GBP2020-10-31
Other
235,623 GBP2021-10-31
189,052 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
455,413 GBP2021-10-31
301,939 GBP2020-10-31
Other Debtors
Amounts falling due within one year
235,526 GBP2021-10-31
210,382 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
690,939 GBP2021-10-31
512,321 GBP2020-10-31
Trade Creditors/Trade Payables
Current
89,023 GBP2021-10-31
53,767 GBP2020-10-31
Other Taxation & Social Security Payable
Current
103,599 GBP2021-10-31
40,233 GBP2020-10-31
Other Creditors
Current
224,847 GBP2021-10-31
416,396 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,250 GBP2021-10-31
140,250 GBP2020-10-31