Property, Plant & Equipment
99,706 GBP2021-10-31
128,213 GBP2020-10-31
Total Inventories
106,100 GBP2021-10-31
60,927 GBP2020-10-31
Debtors
263,093 GBP2021-10-31
181,179 GBP2020-10-31
Cash at bank and in hand
5,111 GBP2021-10-31
Current Assets
374,304 GBP2021-10-31
242,106 GBP2020-10-31
Creditors
Current
397,027 GBP2021-10-31
277,370 GBP2020-10-31
Net Current Assets/Liabilities
-22,723 GBP2021-10-31
-35,264 GBP2020-10-31
Total Assets Less Current Liabilities
76,983 GBP2021-10-31
92,949 GBP2020-10-31
Net Assets/Liabilities
588 GBP2021-10-31
-14,517 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
587 GBP2021-10-31
-14,518 GBP2020-10-31
Equity
588 GBP2021-10-31
-14,517 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Plant and equipment
206,162 GBP2021-10-31
227,887 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
218,162 GBP2021-10-31
239,887 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,525 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-26,525 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,456 GBP2021-10-31
111,674 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,456 GBP2021-10-31
111,674 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,915 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,915 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,133 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,133 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Plant and equipment
87,706 GBP2021-10-31
116,213 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,030 GBP2021-10-31
Current, Amounts falling due within one year
174,179 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
130,063 GBP2021-10-31
Current, Amounts falling due within one year
7,000 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
263,093 GBP2021-10-31
Current, Amounts falling due within one year
181,179 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
13,882 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,011 GBP2021-10-31
18,352 GBP2020-10-31
Trade Creditors/Trade Payables
Current
187,685 GBP2021-10-31
125,635 GBP2020-10-31
Other Taxation & Social Security Payable
Current
170,674 GBP2021-10-31
99,129 GBP2020-10-31
Other Creditors
Current
15,657 GBP2021-10-31
20,372 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,507 GBP2021-10-31
45,834 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,087 GBP2021-10-31
40,217 GBP2020-10-31