Property, Plant & Equipment
25,478 GBP2021-10-31
23,814 GBP2020-10-31
Total Inventories
73,951 GBP2021-10-31
47,549 GBP2020-10-31
Debtors
260,793 GBP2021-10-31
1,244,110 GBP2020-10-31
Cash at bank and in hand
161,504 GBP2021-10-31
122,136 GBP2020-10-31
Current Assets
496,248 GBP2021-10-31
1,413,795 GBP2020-10-31
Net Current Assets/Liabilities
30,291 GBP2021-10-31
814,452 GBP2020-10-31
Total Assets Less Current Liabilities
55,769 GBP2021-10-31
838,266 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-49,434 GBP2021-10-31
-48,333 GBP2020-10-31
Net Assets/Liabilities
6,335 GBP2021-10-31
789,933 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,513 GBP2021-10-31
41,513 GBP2020-10-31
Tools/Equipment for furniture and fittings
63,773 GBP2021-10-31
51,900 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
105,286 GBP2021-10-31
93,413 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,860 GBP2021-10-31
31,309 GBP2020-10-31
Tools/Equipment for furniture and fittings
45,948 GBP2021-10-31
38,290 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,808 GBP2021-10-31
69,599 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,551 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
7,658 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
7,653 GBP2021-10-31
10,204 GBP2020-10-31
Tools/Equipment for furniture and fittings
17,825 GBP2021-10-31
13,610 GBP2020-10-31
Other types of inventories not specified separately
73,951 GBP2021-10-31
47,549 GBP2020-10-31
Trade Debtors/Trade Receivables
131,581 GBP2021-10-31
149,623 GBP2020-10-31
Prepayments
1,252 GBP2021-10-31
4,480 GBP2020-10-31
Other Debtors
127,960 GBP2021-10-31
1,090,007 GBP2020-10-31
Debtors
Current
260,793 GBP2021-10-31
1,244,110 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
169,911 GBP2021-10-31
1,667 GBP2020-10-31
Trade Creditors/Trade Payables
80,712 GBP2021-10-31
205,761 GBP2020-10-31
Taxation/Social Security Payable
127,206 GBP2021-10-31
127,715 GBP2020-10-31
Accrued Liabilities
4,974 GBP2021-10-31
19,331 GBP2020-10-31
Other Creditors
83,154 GBP2021-10-31
244,869 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
49,434 GBP2021-10-31
48,333 GBP2020-10-31
Bank Borrowings
Non-current
49,434 GBP2021-10-31
48,333 GBP2020-10-31
Current
150,000 GBP2021-10-31
1,667 GBP2020-10-31
Bank Overdrafts
Current
19,911 GBP2021-10-31
Total Borrowings
Current
169,911 GBP2021-10-31
1,667 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31