Property, Plant & Equipment
1,995 GBP2021-10-31
1,130 GBP2020-10-31
Total Inventories
2,576 GBP2021-10-31
2,576 GBP2020-10-31
Debtors
298 GBP2021-10-31
4,914 GBP2020-10-31
Cash at bank and in hand
4,538 GBP2021-10-31
17,248 GBP2020-10-31
Current Assets
7,412 GBP2021-10-31
24,738 GBP2020-10-31
Net Current Assets/Liabilities
3,149 GBP2021-10-31
17,968 GBP2020-10-31
Net Assets/Liabilities
5,144 GBP2021-10-31
19,098 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
5,143 GBP2021-10-31
19,097 GBP2020-10-31
Equity
5,144 GBP2021-10-31
19,098 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,776 GBP2021-10-31
1,981 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,525 GBP2021-10-31
1,981 GBP2020-10-31
Computers
749 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2021-10-31
851 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530 GBP2021-10-31
851 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2020-11-01 ~ 2021-10-31
Computers
172 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2021-10-31
1,130 GBP2020-10-31
Computers
577 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298 GBP2021-10-31
4,914 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2021-10-31
450 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,531 GBP2021-10-31
6,320 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-268 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
658 GBP2021-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31