Intangible Assets
0 GBP2021-10-31
10,500 GBP2020-10-31
Property, Plant & Equipment
11,647 GBP2021-10-31
21,491 GBP2020-10-31
Fixed Assets
11,647 GBP2021-10-31
31,991 GBP2020-10-31
Total Inventories
24,565 GBP2021-10-31
38,260 GBP2020-10-31
Debtors
184,239 GBP2021-10-31
195,453 GBP2020-10-31
Cash at bank and in hand
2,449,488 GBP2021-10-31
2,049,783 GBP2020-10-31
Current Assets
2,658,292 GBP2021-10-31
2,283,496 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-327,093 GBP2021-10-31
-272,704 GBP2020-10-31
Net Current Assets/Liabilities
2,331,199 GBP2021-10-31
2,010,792 GBP2020-10-31
Total Assets Less Current Liabilities
2,342,846 GBP2021-10-31
2,042,783 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-117,500 GBP2021-10-31
-152,424 GBP2020-10-31
Net Assets/Liabilities
2,225,346 GBP2021-10-31
1,890,359 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
2,225,246 GBP2021-10-31
1,890,259 GBP2020-10-31
Equity
2,225,346 GBP2021-10-31
1,890,359 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2021-10-31
199,500 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
0 GBP2021-10-31
10,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,187 GBP2021-10-31
20,187 GBP2020-10-31
Other
98,564 GBP2021-10-31
111,977 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
118,751 GBP2021-10-31
132,164 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-13,413 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-13,413 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,961 GBP2021-10-31
15,854 GBP2020-10-31
Other
90,143 GBP2021-10-31
94,819 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,104 GBP2021-10-31
110,673 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2020-11-01 ~ 2021-10-31
Other
8,737 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-13,413 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,413 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
3,226 GBP2021-10-31
4,333 GBP2020-10-31
Other
8,421 GBP2021-10-31
17,158 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
180,563 GBP2021-10-31
182,246 GBP2020-10-31
Prepayments/Accrued Income
Current
3,676 GBP2021-10-31
13,207 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
184,239 GBP2021-10-31
195,453 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-10-31
0 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,424 GBP2021-10-31
3,636 GBP2020-10-31
Trade Creditors/Trade Payables
Current
89,258 GBP2021-10-31
69,876 GBP2020-10-31
Corporation Tax Payable
Current
149,871 GBP2021-10-31
110,600 GBP2020-10-31
Other Taxation & Social Security Payable
Current
42,337 GBP2021-10-31
55,459 GBP2020-10-31
Other Creditors
Current
6,439 GBP2021-10-31
25,726 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
6,764 GBP2021-10-31
7,407 GBP2020-10-31
Creditors
Current
327,093 GBP2021-10-31
272,704 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2021-10-31
150,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-10-31
2,424 GBP2020-10-31
Creditors
Non-current
117,500 GBP2021-10-31
152,424 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,598 GBP2021-10-31
27,683 GBP2020-10-31