Property, Plant & Equipment
15,932 GBP2021-10-31
11,529 GBP2020-10-31
Fixed Assets
15,932 GBP2021-10-31
11,529 GBP2020-10-31
Total Inventories
347,998 GBP2021-10-31
125,602 GBP2020-10-31
Debtors
670,232 GBP2021-10-31
406,432 GBP2020-10-31
Cash at bank and in hand
73,650 GBP2021-10-31
46,616 GBP2020-10-31
Current Assets
1,091,880 GBP2021-10-31
578,650 GBP2020-10-31
Net Current Assets/Liabilities
474,845 GBP2021-10-31
170,810 GBP2020-10-31
Total Assets Less Current Liabilities
490,777 GBP2021-10-31
182,339 GBP2020-10-31
Creditors
Amounts falling due after one year
-80,033 GBP2021-10-31
-45,000 GBP2020-10-31
Net Assets/Liabilities
406,761 GBP2021-10-31
135,149 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Share premium
69,050 GBP2021-10-31
69,050 GBP2020-10-31
Retained earnings (accumulated losses)
337,710 GBP2021-10-31
66,098 GBP2020-10-31
Equity
406,761 GBP2021-10-31
135,149 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
0.252020-11-01 ~ 2021-10-31
Computers
0.252020-11-01 ~ 2021-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,770 GBP2021-10-31
3,770 GBP2020-10-31
Plant and equipment
302 GBP2021-10-31
302 GBP2020-10-31
Tools/Equipment for furniture and fittings
6,590 GBP2021-10-31
3,044 GBP2020-10-31
Motor vehicles
11,506 GBP2021-10-31
11,506 GBP2020-10-31
Computers
10,459 GBP2021-10-31
2,987 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
32,627 GBP2021-10-31
21,609 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2021-10-31
302 GBP2020-10-31
Tools/Equipment for furniture and fittings
3,055 GBP2021-10-31
1,564 GBP2020-10-31
Motor vehicles
8,631 GBP2021-10-31
5,754 GBP2020-10-31
Computers
4,405 GBP2021-10-31
2,309 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,695 GBP2021-10-31
10,080 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,491 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,877 GBP2020-11-01 ~ 2021-10-31
Computers
2,096 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,468 GBP2021-10-31
3,619 GBP2020-10-31
Tools/Equipment for furniture and fittings
3,535 GBP2021-10-31
1,480 GBP2020-10-31
Motor vehicles
2,875 GBP2021-10-31
5,752 GBP2020-10-31
Computers
6,054 GBP2021-10-31
678 GBP2020-10-31
Trade Debtors/Trade Receivables
669,882 GBP2021-10-31
404,607 GBP2020-10-31
Other Debtors
350 GBP2021-10-31
1,825 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,420 GBP2021-10-31
108,313 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,512 GBP2021-10-31
202,645 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,124 GBP2021-10-31
51,729 GBP2020-10-31
Other Creditors
Amounts falling due after one year
80,033 GBP2021-10-31
45,000 GBP2020-10-31