Intangible Assets
2,260 GBP2020-10-31
Property, Plant & Equipment
139,674 GBP2021-10-31
161,759 GBP2020-10-31
Fixed Assets
139,674 GBP2021-10-31
164,019 GBP2020-10-31
Total Inventories
95,000 GBP2021-10-31
17,500 GBP2020-10-31
Debtors
Current
446,207 GBP2021-10-31
387,907 GBP2020-10-31
Cash at bank and in hand
28,331 GBP2021-10-31
152,215 GBP2020-10-31
Current Assets
569,538 GBP2021-10-31
557,622 GBP2020-10-31
Net Current Assets/Liabilities
66,092 GBP2021-10-31
136,171 GBP2020-10-31
Total Assets Less Current Liabilities
205,766 GBP2021-10-31
300,190 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-251,065 GBP2020-10-31
Net Assets/Liabilities
-120,108 GBP2021-10-31
28,552 GBP2020-10-31
Average Number of Employees
242020-11-01 ~ 2021-10-31
232019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,260 GBP2020-10-31
Intangible Assets - Gross Cost
2,260 GBP2020-10-31
Intangible assets - Disposals
-2,260 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,260 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2021-10-31
3,500 GBP2020-10-31
Tools/Equipment for furniture and fittings
185,264 GBP2021-10-31
169,535 GBP2020-10-31
Motor vehicles
41,479 GBP2021-10-31
41,479 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
230,243 GBP2021-10-31
214,514 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186 GBP2021-10-31
116 GBP2020-10-31
Tools/Equipment for furniture and fittings
63,155 GBP2021-10-31
35,781 GBP2020-10-31
Motor vehicles
27,228 GBP2021-10-31
16,858 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,569 GBP2021-10-31
52,755 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
27,374 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
10,370 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,814 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
3,314 GBP2021-10-31
3,384 GBP2020-10-31
Tools/Equipment for furniture and fittings
122,109 GBP2021-10-31
133,754 GBP2020-10-31
Motor vehicles
14,251 GBP2021-10-31
24,621 GBP2020-10-31
Other types of inventories not specified separately
95,000 GBP2021-10-31
17,500 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
419,772 GBP2021-10-31
387,359 GBP2020-10-31
Prepayments
Current
1,093 GBP2021-10-31
548 GBP2020-10-31
Other Debtors
Current
25,342 GBP2021-10-31
Trade Creditors/Trade Payables
147,616 GBP2021-10-31
94,946 GBP2020-10-31
Taxation/Social Security Payable
26,187 GBP2021-10-31
106,507 GBP2020-10-31
Other Creditors
182,309 GBP2021-10-31
170,643 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
233,333 GBP2020-10-31