Intangible Assets
100,810 GBP2021-10-31
44,693 GBP2020-10-31
Property, Plant & Equipment
465,478 GBP2021-10-31
487,033 GBP2020-10-31
Fixed Assets
566,288 GBP2021-10-31
531,726 GBP2020-10-31
Total Inventories
597,809 GBP2021-10-31
423,460 GBP2020-10-31
Debtors
601,818 GBP2021-10-31
463,985 GBP2020-10-31
Cash at bank and in hand
1,509,096 GBP2021-10-31
383,764 GBP2020-10-31
Current Assets
2,708,723 GBP2021-10-31
1,271,209 GBP2020-10-31
Creditors
Current
837,899 GBP2021-10-31
839,891 GBP2020-10-31
Net Current Assets/Liabilities
1,870,824 GBP2021-10-31
431,318 GBP2020-10-31
Total Assets Less Current Liabilities
2,437,112 GBP2021-10-31
963,044 GBP2020-10-31
Creditors
Non-current
226,737 GBP2021-10-31
584,664 GBP2020-10-31
Net Assets/Liabilities
2,210,375 GBP2021-10-31
378,380 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
2 GBP2020-10-31
Share premium
3,905,597 GBP2021-10-31
665,532 GBP2020-10-31
Retained earnings (accumulated losses)
-1,695,225 GBP2021-10-31
-287,154 GBP2020-10-31
Equity
2,210,375 GBP2021-10-31
378,380 GBP2020-10-31
Average Number of Employees
522020-11-01 ~ 2021-10-31
312019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
128,970 GBP2021-10-31
54,837 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,160 GBP2021-10-31
10,144 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,016 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
100,810 GBP2021-10-31
44,693 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,819 GBP2021-10-31
531,178 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,341 GBP2021-10-31
44,145 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,196 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
465,478 GBP2021-10-31
487,033 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,060 GBP2021-10-31
940 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
581,758 GBP2021-10-31
463,045 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
601,818 GBP2021-10-31
463,985 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
61,778 GBP2021-10-31
54,832 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
50,034 GBP2021-10-31
58,146 GBP2020-10-31
Trade Creditors/Trade Payables
Current
529,017 GBP2021-10-31
558,218 GBP2020-10-31
Other Taxation & Social Security Payable
Current
16,256 GBP2021-10-31
9,791 GBP2020-10-31
Other Creditors
Current
180,814 GBP2021-10-31
158,904 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
109,534 GBP2021-10-31
414,455 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
117,203 GBP2021-10-31
170,209 GBP2020-10-31
Bank Borrowings
Secured
171,312 GBP2021-10-31
469,287 GBP2020-10-31
Total Borrowings
Secured
338,549 GBP2021-10-31
697,642 GBP2020-10-31