Property, Plant & Equipment
46,016 GBP2021-10-31
61,788 GBP2020-10-31
Total Inventories
44,273 GBP2021-10-31
44,497 GBP2020-10-31
Debtors
143,645 GBP2021-10-31
277,955 GBP2020-10-31
Cash at bank and in hand
265,683 GBP2021-10-31
253,527 GBP2020-10-31
Current Assets
453,601 GBP2021-10-31
575,979 GBP2020-10-31
Creditors
Current
401,974 GBP2021-10-31
426,632 GBP2020-10-31
Net Current Assets/Liabilities
51,627 GBP2021-10-31
149,347 GBP2020-10-31
Total Assets Less Current Liabilities
97,643 GBP2021-10-31
211,135 GBP2020-10-31
Net Assets/Liabilities
61,472 GBP2021-10-31
160,437 GBP2020-10-31
Equity
Called up share capital
1,802 GBP2021-10-31
1,802 GBP2020-10-31
Capital redemption reserve
1,801 GBP2021-10-31
1,801 GBP2020-10-31
Retained earnings (accumulated losses)
57,869 GBP2021-10-31
156,834 GBP2020-10-31
Equity
61,472 GBP2021-10-31
160,437 GBP2020-10-31
Average Number of Employees
172020-11-01 ~ 2021-10-31
172019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,566 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,550 GBP2021-10-31
100,778 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,772 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
46,016 GBP2021-10-31
61,788 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,209 GBP2021-10-31
Amounts falling due within one year, Current
75,629 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
86,879 GBP2021-10-31
201,446 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
3,557 GBP2021-10-31
Amounts falling due within one year, Current
880 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
143,645 GBP2021-10-31
Amounts falling due within one year, Current
277,955 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
34,462 GBP2021-10-31
30,633 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2021-10-31
4,061 GBP2020-10-31
Trade Creditors/Trade Payables
Current
56,494 GBP2021-10-31
54,950 GBP2020-10-31
Other Taxation & Social Security Payable
Current
56,000 GBP2021-10-31
96,804 GBP2020-10-31
Other Creditors
Current
250,957 GBP2021-10-31
240,184 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
338 GBP2021-10-31
4,400 GBP2020-10-31
Other Creditors
Non-current
35,833 GBP2021-10-31
45,834 GBP2020-10-31