Property, Plant & Equipment
160,041 GBP2020-10-31
151,051 GBP2019-10-31
Fixed Assets
160,041 GBP2020-10-31
151,051 GBP2019-10-31
Total Inventories
28,296 GBP2020-10-31
67,000 GBP2019-10-31
Debtors
113,732 GBP2020-10-31
46,414 GBP2019-10-31
Cash at bank and in hand
94,755 GBP2020-10-31
50,380 GBP2019-10-31
Current Assets
236,783 GBP2020-10-31
163,794 GBP2019-10-31
Creditors
-281,162 GBP2020-10-31
-235,767 GBP2019-10-31
Net Current Assets/Liabilities
-44,379 GBP2020-10-31
-71,973 GBP2019-10-31
Total Assets Less Current Liabilities
115,662 GBP2020-10-31
79,078 GBP2019-10-31
Net Assets/Liabilities
7,004 GBP2020-10-31
13,025 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
6,904 GBP2020-10-31
12,925 GBP2019-10-31
Average Number of Employees
272019-11-01 ~ 2020-10-31
272018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
30,000 GBP2020-10-31
30,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2020-10-31
30,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
321,661 GBP2020-10-31
261,947 GBP2019-10-31
Property, Plant & Equipment - Disposals
-17,064 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,620 GBP2020-10-31
110,896 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,403 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,679 GBP2019-11-01 ~ 2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,484 GBP2020-10-31
41,826 GBP2019-10-31
Between one and five year
31,035 GBP2020-10-31
50,952 GBP2019-10-31
Minimum gross finance lease payments owing
73,519 GBP2020-10-31
92,778 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
73,519 GBP2020-10-31
92,778 GBP2019-10-31