Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,703 GBP2020-10-31
39,217 GBP2019-10-31
Fixed Assets
34,703 GBP2020-10-31
39,217 GBP2019-10-31
Total Inventories
74,616 GBP2020-10-31
64,922 GBP2019-10-31
Debtors
250,308 GBP2020-10-31
130,139 GBP2019-10-31
Cash at bank and in hand
45,802 GBP2020-10-31
216,915 GBP2019-10-31
Current Assets
370,726 GBP2020-10-31
411,976 GBP2019-10-31
Creditors
Current
281,699 GBP2020-10-31
114,218 GBP2019-10-31
Net Current Assets/Liabilities
89,027 GBP2020-10-31
297,758 GBP2019-10-31
Total Assets Less Current Liabilities
123,730 GBP2020-10-31
336,975 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
4,417 GBP2019-10-31
Net Assets/Liabilities
73,730 GBP2020-10-31
332,558 GBP2019-10-31
Equity
Called up share capital
5 GBP2020-10-31
5 GBP2019-10-31
Share premium
1,217,437 GBP2020-10-31
1,139,046 GBP2019-10-31
Retained earnings (accumulated losses)
-1,143,712 GBP2020-10-31
-806,493 GBP2019-10-31
Equity
73,730 GBP2020-10-31
332,558 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,780 GBP2020-10-31
9,879 GBP2019-10-31
Plant and equipment
69,604 GBP2020-10-31
68,042 GBP2019-10-31
Computers
13,708 GBP2020-10-31
11,262 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
94,092 GBP2020-10-31
89,183 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,713 GBP2019-11-01 ~ 2020-10-31
Computers
-528 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-6,241 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,546 GBP2020-10-31
1,334 GBP2019-10-31
Plant and equipment
45,056 GBP2020-10-31
39,311 GBP2019-10-31
Computers
9,787 GBP2020-10-31
9,321 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,389 GBP2020-10-31
49,966 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,212 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
9,819 GBP2019-11-01 ~ 2020-10-31
Computers
814 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,845 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,074 GBP2019-11-01 ~ 2020-10-31
Computers
-348 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,422 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,234 GBP2020-10-31
8,545 GBP2019-10-31
Plant and equipment
24,548 GBP2020-10-31
28,731 GBP2019-10-31
Computers
3,921 GBP2020-10-31
1,941 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,794 GBP2020-10-31
Current, Amounts falling due within one year
42,587 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
220,514 GBP2020-10-31
Current, Amounts falling due within one year
87,552 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
250,308 GBP2020-10-31
Current, Amounts falling due within one year
130,139 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,371 GBP2020-10-31
3,214 GBP2019-10-31
Trade Creditors/Trade Payables
Current
61,798 GBP2020-10-31
67,669 GBP2019-10-31
Other Taxation & Social Security Payable
Current
6,596 GBP2020-10-31
6,534 GBP2019-10-31
Other Creditors
Current
209,934 GBP2020-10-31
36,801 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Other Creditors
Non-current
4,417 GBP2019-10-31