Property, Plant & Equipment
11,120 GBP2022-04-30
17,668 GBP2021-10-31
Fixed Assets
11,120 GBP2022-04-30
17,668 GBP2021-10-31
Total Inventories
632,002 GBP2022-04-30
819,761 GBP2021-10-31
Debtors
452,092 GBP2022-04-30
510,405 GBP2021-10-31
Cash at bank and in hand
43,823 GBP2022-04-30
66,772 GBP2021-10-31
Current Assets
1,127,917 GBP2022-04-30
1,396,938 GBP2021-10-31
Net Current Assets/Liabilities
-326,068 GBP2022-04-30
105,848 GBP2021-10-31
Total Assets Less Current Liabilities
-314,948 GBP2022-04-30
123,516 GBP2021-10-31
Net Assets/Liabilities
-314,948 GBP2022-04-30
121,193 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-10-31
Retained earnings (accumulated losses)
-314,949 GBP2022-04-30
121,192 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-04-30
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,189 GBP2022-04-30
13,130 GBP2021-10-31
Furniture and fittings
1,337 GBP2022-04-30
1,237 GBP2021-10-31
Computers
7,668 GBP2022-04-30
7,668 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
16,194 GBP2022-04-30
22,035 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-6,500 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,577 GBP2022-04-30
3,303 GBP2021-10-31
Furniture and fittings
464 GBP2022-04-30
309 GBP2021-10-31
Computers
2,033 GBP2022-04-30
755 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074 GBP2022-04-30
4,367 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2021-11-01 ~ 2022-04-30
Furniture and fittings
155 GBP2021-11-01 ~ 2022-04-30
Computers
1,278 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,625 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
4,612 GBP2022-04-30
9,827 GBP2021-10-31
Furniture and fittings
873 GBP2022-04-30
928 GBP2021-10-31
Computers
5,635 GBP2022-04-30
6,913 GBP2021-10-31
Value of work in progress
632,002 GBP2022-04-30
819,761 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
291,411 GBP2022-04-30
292,799 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
97,686 GBP2022-04-30
37,379 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
60,656 GBP2022-04-30
180,227 GBP2021-10-31
Trade Creditors/Trade Payables
Current
280,794 GBP2022-04-30
397,361 GBP2021-10-31
Corporation Tax Payable
Current
97,686 GBP2022-04-30
97,686 GBP2021-10-31
Other Taxation & Social Security Payable
Current
867,346 GBP2022-04-30
623,928 GBP2021-10-31
Other Creditors
Current
27,216 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
8,250 GBP2022-04-30
8,250 GBP2021-10-31
Amounts owed to directors
Current
172,693 GBP2022-04-30
26,553 GBP2021-10-31