Property, Plant & Equipment
7,594 GBP2021-10-31
9,511 GBP2020-10-31
Total Inventories
18,420 GBP2021-10-31
6,299 GBP2020-10-31
Debtors
139,490 GBP2021-10-31
168,459 GBP2020-10-31
Cash at bank and in hand
7,639 GBP2021-10-31
126,478 GBP2020-10-31
Current Assets
165,549 GBP2021-10-31
301,236 GBP2020-10-31
Net Current Assets/Liabilities
95,757 GBP2021-10-31
198,048 GBP2020-10-31
Total Assets Less Current Liabilities
103,351 GBP2021-10-31
207,559 GBP2020-10-31
Creditors
Non-current
-103,314 GBP2021-10-31
-112,633 GBP2020-10-31
Net Assets/Liabilities
37 GBP2021-10-31
94,926 GBP2020-10-31
Equity
Called up share capital
55 GBP2021-10-31
55 GBP2020-10-31
Capital redemption reserve
-99,955 GBP2021-10-31
-99,955 GBP2020-10-31
Retained earnings (accumulated losses)
99,937 GBP2021-10-31
194,826 GBP2020-10-31
Equity
37 GBP2021-10-31
94,926 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,373 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,779 GBP2021-10-31
18,862 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
7,594 GBP2021-10-31
9,511 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,696 GBP2021-10-31
Current, Amounts falling due within one year
154,480 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
23,794 GBP2021-10-31
Current, Amounts falling due within one year
13,979 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
139,490 GBP2021-10-31
Current, Amounts falling due within one year
168,459 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
27,418 GBP2021-10-31
12,691 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,127 GBP2021-10-31
7,020 GBP2020-10-31
Other Taxation & Social Security Payable
Current
37,809 GBP2021-10-31
77,268 GBP2020-10-31
Other Creditors
Current
3,438 GBP2021-10-31
6,209 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
103,314 GBP2021-10-31
112,633 GBP2020-10-31