Property, Plant & Equipment
91,466 GBP2021-10-31
2,141 GBP2020-10-31
Fixed Assets - Investments
100 GBP2021-10-31
Fixed Assets
91,566 GBP2021-10-31
2,141 GBP2020-10-31
Total Inventories
33,577 GBP2021-10-31
24,115 GBP2020-10-31
Debtors
185,838 GBP2021-10-31
101,587 GBP2020-10-31
Cash at bank and in hand
338,629 GBP2021-10-31
431,721 GBP2020-10-31
Current Assets
592,989 GBP2021-10-31
599,747 GBP2020-10-31
Creditors
Current
196,596 GBP2021-10-31
181,493 GBP2020-10-31
Net Current Assets/Liabilities
396,393 GBP2021-10-31
418,254 GBP2020-10-31
Total Assets Less Current Liabilities
487,959 GBP2021-10-31
420,395 GBP2020-10-31
Creditors
Non-current
-300,346 GBP2021-10-31
-239,583 GBP2020-10-31
Net Assets/Liabilities
115,703 GBP2021-10-31
130,620 GBP2020-10-31
Equity
Called up share capital
90 GBP2021-10-31
90 GBP2020-10-31
Capital redemption reserve
15 GBP2021-10-31
15 GBP2020-10-31
Retained earnings (accumulated losses)
115,598 GBP2021-10-31
130,515 GBP2020-10-31
Equity
115,703 GBP2021-10-31
130,620 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,434 GBP2021-10-31
69,186 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,448 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,968 GBP2021-10-31
67,045 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,493 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,570 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
91,466 GBP2021-10-31
2,141 GBP2020-10-31
Investments in Group Undertakings
Additions to investments
100 GBP2021-10-31
Cost valuation
100 GBP2021-10-31
Investments in Group Undertakings
100 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,224 GBP2021-10-31
91,139 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
86,614 GBP2021-10-31
10,448 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
185,838 GBP2021-10-31
101,587 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
91,117 GBP2021-10-31
10,417 GBP2020-10-31
Trade Creditors/Trade Payables
Current
62,166 GBP2021-10-31
84,083 GBP2020-10-31
Other Taxation & Social Security Payable
Current
22,566 GBP2021-10-31
75,629 GBP2020-10-31
Other Creditors
Current
20,747 GBP2021-10-31
11,364 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
300,346 GBP2021-10-31
239,583 GBP2020-10-31