Intangible Assets
75,706 GBP2020-10-31
92,853 GBP2019-10-31
Property, Plant & Equipment
177,201 GBP2020-10-31
2,512 GBP2019-10-31
Fixed Assets
252,907 GBP2020-10-31
95,365 GBP2019-10-31
Total Inventories
60,278 GBP2020-10-31
56,109 GBP2019-10-31
Debtors
132,448 GBP2020-10-31
31,291 GBP2019-10-31
Cash at bank and in hand
120,756 GBP2020-10-31
67,934 GBP2019-10-31
Current Assets
313,482 GBP2020-10-31
155,334 GBP2019-10-31
Creditors
Current
622,538 GBP2020-10-31
160,796 GBP2019-10-31
Net Current Assets/Liabilities
-309,056 GBP2020-10-31
-5,462 GBP2019-10-31
Total Assets Less Current Liabilities
-56,149 GBP2020-10-31
89,903 GBP2019-10-31
Creditors
Non-current
-46,667 GBP2020-10-31
Net Assets/Liabilities
-129,256 GBP2020-10-31
89,903 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-129,356 GBP2020-10-31
89,803 GBP2019-10-31
Equity
-129,256 GBP2020-10-31
89,903 GBP2019-10-31
Average Number of Employees
752019-11-01 ~ 2020-10-31
802018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,294 GBP2020-10-31
17,147 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,147 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,706 GBP2020-10-31
92,853 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,123 GBP2020-10-31
2,544 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
192,819 GBP2020-10-31
2,544 GBP2019-10-31
Improvements to leasehold property
23,032 GBP2020-10-31
Furniture and fittings
36,814 GBP2020-10-31
Motor vehicles
19,850 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,132 GBP2020-10-31
32 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,618 GBP2020-10-31
32 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
916 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
9,100 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
4,329 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,241 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,586 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
916 GBP2020-10-31
Furniture and fittings
4,329 GBP2020-10-31
Motor vehicles
1,241 GBP2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,116 GBP2020-10-31
Plant and equipment
103,991 GBP2020-10-31
2,512 GBP2019-10-31
Furniture and fittings
32,485 GBP2020-10-31
Motor vehicles
18,609 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
132,448 GBP2020-10-31
31,291 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
235,419 GBP2020-10-31
67,710 GBP2019-10-31
Other Taxation & Social Security Payable
Current
360,962 GBP2020-10-31
60,751 GBP2019-10-31
Other Creditors
Current
22,824 GBP2020-10-31
32,335 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-10-31