Intangible Assets
64,342 GBP2021-10-31
64,342 GBP2020-10-31
Property, Plant & Equipment
14,082 GBP2021-10-31
122,506 GBP2020-10-31
Fixed Assets
78,424 GBP2021-10-31
186,848 GBP2020-10-31
Total Inventories
20,269 GBP2021-10-31
Trade Debtors/Trade Receivables
89,475 GBP2021-10-31
105,729 GBP2020-10-31
Cash at bank and in hand
1,521 GBP2021-10-31
8,717 GBP2020-10-31
Current Assets
111,265 GBP2021-10-31
114,446 GBP2020-10-31
Net Current Assets/Liabilities
-172,361 GBP2021-10-31
Total Assets Less Current Liabilities
-93,937 GBP2021-10-31
-21,958 GBP2020-10-31
Net Assets/Liabilities
-93,937 GBP2021-10-31
-21,958 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
-93,937 GBP2021-10-31
-21,958 GBP2020-10-31
Equity
-93,937 GBP2021-10-31
-21,958 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
64,342 GBP2021-10-31
64,342 GBP2020-10-31
Intangible Assets
Goodwill
64,342 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
129,781 GBP2021-10-31
125,948 GBP2020-10-31
Furniture and fittings
20,212 GBP2021-10-31
17,212 GBP2020-10-31
Plant and equipment
108,736 GBP2021-10-31
108,736 GBP2020-10-31
Computers
833 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,699 GBP2021-10-31
3,442 GBP2020-10-31
Furniture and fittings
6,796 GBP2021-10-31
3,442 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,257 GBP2020-11-01 ~ 2021-10-31
Computers
167 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
3,354 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
108,736 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2021-10-31
Plant and equipment
108,736 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
13,416 GBP2021-10-31
13,770 GBP2020-10-31
Computers
666 GBP2021-10-31
Plant and equipment
108,736 GBP2020-10-31
Finished Goods/Goods for Resale
20,269 GBP2021-10-31
Other Debtors
Amounts falling due within one year
89,475 GBP2021-10-31
105,729 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,169 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,883 GBP2021-10-31
98,561 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,731 GBP2021-10-31
50,118 GBP2020-10-31
Other Creditors
Amounts falling due within one year
64,843 GBP2021-10-31
124,573 GBP2020-10-31
Average Number of Employees
202020-11-01 ~ 2021-10-31
172019-10-17 ~ 2020-10-31