Property, Plant & Equipment
50,793 GBP2021-10-31
73,551 GBP2020-10-31
Fixed Assets
50,793 GBP2021-10-31
73,551 GBP2020-10-31
Total Inventories
71,508 GBP2021-10-31
57,600 GBP2020-10-31
Debtors
197,712 GBP2021-10-31
237,357 GBP2020-10-31
Cash at bank and in hand
116,989 GBP2021-10-31
98,263 GBP2020-10-31
Current Assets
386,209 GBP2021-10-31
393,220 GBP2020-10-31
Creditors
Amounts falling due within one year
-259,735 GBP2021-10-31
-293,949 GBP2020-10-31
Net Current Assets/Liabilities
126,474 GBP2021-10-31
99,271 GBP2020-10-31
Total Assets Less Current Liabilities
177,267 GBP2021-10-31
172,822 GBP2020-10-31
Creditors
Amounts falling due after one year
-80,016 GBP2021-10-31
-97,402 GBP2020-10-31
Net Assets/Liabilities
97,251 GBP2021-10-31
75,420 GBP2020-10-31
Equity
Called up share capital
99 GBP2021-10-31
99 GBP2020-10-31
Retained earnings (accumulated losses)
97,152 GBP2021-10-31
75,321 GBP2020-10-31
Equity
97,251 GBP2021-10-31
75,420 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
152019-10-15 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
94,405 GBP2021-10-31
94,405 GBP2020-10-31
Property, Plant & Equipment - Disposals
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,612 GBP2021-10-31
20,854 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-11-01 ~ 2021-10-31