Property, Plant & Equipment
11,835 GBP2021-10-31
34,703 GBP2020-10-31
Fixed Assets
11,835 GBP2021-10-31
34,703 GBP2020-10-31
Total Inventories
37,088 GBP2021-10-31
74,616 GBP2020-10-31
Debtors
223,183 GBP2021-10-31
250,308 GBP2020-10-31
Cash at bank and in hand
33,552 GBP2021-10-31
45,802 GBP2020-10-31
Current Assets
293,823 GBP2021-10-31
370,726 GBP2020-10-31
Creditors
Current
586,324 GBP2021-10-31
281,699 GBP2020-10-31
Net Current Assets/Liabilities
-292,501 GBP2021-10-31
89,027 GBP2020-10-31
Total Assets Less Current Liabilities
-280,666 GBP2021-10-31
123,730 GBP2020-10-31
Creditors
Non-current
45,676 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-326,342 GBP2021-10-31
73,730 GBP2020-10-31
Equity
Called up share capital
5 GBP2021-10-31
5 GBP2020-10-31
Share premium
1,346,438 GBP2021-10-31
1,217,437 GBP2020-10-31
Retained earnings (accumulated losses)
-1,672,785 GBP2021-10-31
-1,143,712 GBP2020-10-31
Equity
-326,342 GBP2021-10-31
73,730 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,780 GBP2020-10-31
Plant and equipment
37,575 GBP2021-10-31
69,604 GBP2020-10-31
Computers
6,760 GBP2021-10-31
13,708 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
44,335 GBP2021-10-31
94,092 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,616 GBP2020-11-01 ~ 2021-10-31
Computers
-8,512 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-57,908 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,546 GBP2020-10-31
Plant and equipment
29,580 GBP2021-10-31
45,056 GBP2020-10-31
Computers
2,920 GBP2021-10-31
9,787 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2021-10-31
59,389 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,022 GBP2020-11-01 ~ 2021-10-31
Computers
1,374 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,396 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,498 GBP2020-11-01 ~ 2021-10-31
Computers
-8,241 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,953 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
7,995 GBP2021-10-31
24,548 GBP2020-10-31
Computers
3,840 GBP2021-10-31
3,921 GBP2020-10-31
Improvements to leasehold property
6,234 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,707 GBP2021-10-31
29,794 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
161,476 GBP2021-10-31
220,514 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
223,183 GBP2021-10-31
250,308 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
43,256 GBP2021-10-31
3,371 GBP2020-10-31
Trade Creditors/Trade Payables
Current
151,967 GBP2021-10-31
61,798 GBP2020-10-31
Other Taxation & Social Security Payable
Current
21,377 GBP2021-10-31
6,596 GBP2020-10-31
Other Creditors
Current
369,724 GBP2021-10-31
209,934 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
45,676 GBP2021-10-31
50,000 GBP2020-10-31