Intangible Assets
4,470 GBP2021-10-31
12,133 GBP2020-10-31
Property, Plant & Equipment
253,622 GBP2021-10-31
199,866 GBP2020-10-31
Fixed Assets
258,092 GBP2021-10-31
211,999 GBP2020-10-31
Total Inventories
100,000 GBP2021-10-31
616,394 GBP2020-10-31
Debtors
2,468,886 GBP2021-10-31
1,641,691 GBP2020-10-31
Cash at bank and in hand
127,889 GBP2021-10-31
14,664 GBP2020-10-31
Current Assets
2,696,775 GBP2021-10-31
2,272,749 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-2,443,452 GBP2021-10-31
-2,130,958 GBP2020-10-31
Net Current Assets/Liabilities
253,323 GBP2021-10-31
141,791 GBP2020-10-31
Total Assets Less Current Liabilities
511,415 GBP2021-10-31
353,790 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2021-10-31
-45,833 GBP2020-10-31
Net Assets/Liabilities
475,582 GBP2021-10-31
307,957 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
475,482 GBP2021-10-31
307,857 GBP2020-10-31
Equity
475,582 GBP2021-10-31
307,957 GBP2020-10-31
Average Number of Employees
642020-11-01 ~ 2021-10-31
632019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
24,038 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,568 GBP2021-10-31
11,904 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,664 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
517,111 GBP2021-10-31
383,965 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
-4,847 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,489 GBP2021-10-31
184,097 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,239 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,847 GBP2020-11-01 ~ 2021-10-31