Property, Plant & Equipment
87,940 GBP2021-10-31
56,844 GBP2020-10-31
Fixed Assets - Investments
5 GBP2021-10-31
5 GBP2020-10-31
Fixed Assets
87,945 GBP2021-10-31
56,849 GBP2020-10-31
Total Inventories
273,159 GBP2021-10-31
207,000 GBP2020-10-31
Debtors
935,742 GBP2021-10-31
350,548 GBP2020-10-31
Cash at bank and in hand
97,013 GBP2021-10-31
30,704 GBP2020-10-31
Current Assets
1,305,914 GBP2021-10-31
588,252 GBP2020-10-31
Net Current Assets/Liabilities
368,006 GBP2021-10-31
270,928 GBP2020-10-31
Total Assets Less Current Liabilities
455,951 GBP2021-10-31
327,777 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-10-31
-46,667 GBP2020-10-31
Net Assets/Liabilities
409,188 GBP2021-10-31
275,302 GBP2020-10-31
Average Number of Employees
232020-11-01 ~ 2021-10-31
232019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,340 GBP2021-10-31
56,339 GBP2020-10-31
Motor vehicles
50,629 GBP2021-10-31
26,375 GBP2020-10-31
Other
11,227 GBP2021-10-31
8,441 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
130,196 GBP2021-10-31
91,155 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,642 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-5,642 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,040 GBP2021-10-31
13,527 GBP2020-10-31
Motor vehicles
18,531 GBP2021-10-31
14,730 GBP2020-10-31
Other
6,685 GBP2021-10-31
6,054 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,256 GBP2021-10-31
34,311 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,513 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,595 GBP2020-11-01 ~ 2021-10-31
Other
631 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,739 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,794 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,794 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,300 GBP2021-10-31
42,812 GBP2020-10-31
Motor vehicles
32,098 GBP2021-10-31
11,645 GBP2020-10-31
Other
4,542 GBP2021-10-31
2,387 GBP2020-10-31
Investments in Subsidiaries
5 GBP2021-10-31
5 GBP2020-10-31
Cost valuation
5 GBP2020-10-31
Other types of inventories not specified separately
273,159 GBP2021-10-31
207,000 GBP2020-10-31
Trade Debtors/Trade Receivables
702,291 GBP2021-10-31
75,047 GBP2020-10-31
Amounts Owed By Related Parties
160,153 GBP2021-10-31
250,722 GBP2020-10-31
Prepayments
12,719 GBP2021-10-31
18,257 GBP2020-10-31
Other Debtors
60,579 GBP2021-10-31
6,522 GBP2020-10-31
Debtors
Current
935,742 GBP2021-10-31
350,548 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-10-31
3,334 GBP2020-10-31
Trade Creditors/Trade Payables
551,219 GBP2021-10-31
37,739 GBP2020-10-31
Amounts Owed to Related Parties
20,781 GBP2021-10-31
52,466 GBP2020-10-31
Taxation/Social Security Payable
93,511 GBP2021-10-31
37,265 GBP2020-10-31
Other Creditors
262,397 GBP2021-10-31
186,520 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,667 GBP2021-10-31
46,667 GBP2020-10-31
Bank Borrowings
Non-current
36,667 GBP2021-10-31
46,667 GBP2020-10-31
Current
10,000 GBP2021-10-31
3,334 GBP2020-10-31