Intangible Assets
94,178 GBP2021-10-31
Property, Plant & Equipment
120,226 GBP2021-10-31
135,973 GBP2020-10-31
Fixed Assets
214,404 GBP2021-10-31
135,973 GBP2020-10-31
Total Inventories
2,006,869 GBP2021-10-31
971,439 GBP2020-10-31
Debtors
Current
856,849 GBP2021-10-31
369,030 GBP2020-10-31
Cash at bank and in hand
681,048 GBP2021-10-31
586,846 GBP2020-10-31
Current Assets
3,544,766 GBP2021-10-31
1,927,315 GBP2020-10-31
Net Current Assets/Liabilities
-155,919 GBP2021-10-31
-86,142 GBP2020-10-31
Total Assets Less Current Liabilities
58,485 GBP2021-10-31
49,831 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-18,085 GBP2020-10-31
Net Assets/Liabilities
17,748 GBP2021-10-31
31,746 GBP2020-10-31
Average Number of Employees
382020-11-01 ~ 2021-10-31
232019-05-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other
94,178 GBP2021-10-31
Intangible Assets - Gross Cost
94,178 GBP2021-10-31
Intangible Assets
Other
94,178 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,331 GBP2021-10-31
151,464 GBP2020-10-31
Motor vehicles
67,485 GBP2021-10-31
67,485 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
212,816 GBP2021-10-31
218,949 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,101 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-47,101 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,090 GBP2021-10-31
65,510 GBP2020-10-31
Motor vehicles
23,500 GBP2021-10-31
17,466 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,590 GBP2021-10-31
82,976 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,151 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,034 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,185 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,571 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,571 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,241 GBP2021-10-31
85,954 GBP2020-10-31
Motor vehicles
43,985 GBP2021-10-31
50,019 GBP2020-10-31
Other types of inventories not specified separately
2,006,869 GBP2021-10-31
971,439 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
120,438 GBP2021-10-31
107,896 GBP2020-10-31
Prepayments
Current
130,948 GBP2021-10-31
195,001 GBP2020-10-31
Other Debtors
Current
605,463 GBP2021-10-31
66,133 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
8,918 GBP2021-10-31
23,086 GBP2020-10-31
Trade Creditors/Trade Payables
2,785,663 GBP2021-10-31
1,473,253 GBP2020-10-31
Amounts Owed to Related Parties
33,670 GBP2021-10-31
21,463 GBP2020-10-31
Taxation/Social Security Payable
301,259 GBP2021-10-31
213,066 GBP2020-10-31
Accrued Liabilities
134,243 GBP2021-10-31
105,846 GBP2020-10-31
Other Creditors
387,932 GBP2021-10-31
176,743 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,085 GBP2020-10-31
Bank Borrowings
Non-current
8,925 GBP2020-10-31
Total Borrowings
Non-current
18,085 GBP2020-10-31
Bank Borrowings
Current
8,918 GBP2021-10-31
20,400 GBP2020-10-31
Total Borrowings
Current
8,918 GBP2021-10-31
23,086 GBP2020-10-31