Average Number of Employees
142020-11-01 ~ 2021-10-31
172019-11-01 ~ 2020-10-31
Property, Plant & Equipment
174,116 GBP2021-10-31
182,786 GBP2020-10-31
Fixed Assets - Investments
3,417,188 GBP2021-10-31
3,417,188 GBP2020-10-31
Investment Property
3,935,542 GBP2021-10-31
3,935,542 GBP2020-10-31
Fixed Assets
7,526,846 GBP2021-10-31
7,535,516 GBP2020-10-31
Total Inventories
2,296,316 GBP2021-10-31
1,779,787 GBP2020-10-31
Debtors
Current
358,938 GBP2021-10-31
182,022 GBP2020-10-31
Cash at bank and in hand
49,982 GBP2021-10-31
155,905 GBP2020-10-31
Current Assets
2,705,236 GBP2021-10-31
2,117,714 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,287,800 GBP2021-10-31
-778,440 GBP2020-10-31
Net Current Assets/Liabilities
1,417,436 GBP2021-10-31
1,339,274 GBP2020-10-31
Total Assets Less Current Liabilities
8,944,282 GBP2021-10-31
8,874,790 GBP2020-10-31
Net Assets/Liabilities
8,802,441 GBP2021-10-31
8,731,849 GBP2020-10-31
Equity
Called up share capital
38,000 GBP2021-10-31
38,000 GBP2020-10-31
Retained earnings (accumulated losses)
8,020,510 GBP2021-10-31
7,949,918 GBP2020-10-31
Equity
8,802,441 GBP2021-10-31
8,731,849 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-11-01 ~ 2021-10-31
Motor vehicles
252020-11-01 ~ 2021-10-31
Office equipment
332020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Buildings
192,479 GBP2021-10-31
192,479 GBP2020-10-31
Plant and equipment
54,410 GBP2021-10-31
52,521 GBP2020-10-31
Motor vehicles
92,790 GBP2021-10-31
92,790 GBP2020-10-31
Office equipment
15,699 GBP2021-10-31
15,366 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
355,378 GBP2021-10-31
353,156 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,390 GBP2020-10-31
Motor vehicles
76,747 GBP2020-10-31
Office equipment
15,024 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,370 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,703 GBP2020-11-01 ~ 2021-10-31
Motor vehicles, Owned/Freehold
4,011 GBP2020-11-01 ~ 2021-10-31
Office equipment, Owned/Freehold
328 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
10,892 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,093 GBP2021-10-31
Motor vehicles
80,758 GBP2021-10-31
Office equipment
15,352 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,262 GBP2021-10-31
Property, Plant & Equipment
Buildings
146,420 GBP2021-10-31
150,270 GBP2020-10-31
Plant and equipment
15,317 GBP2021-10-31
16,131 GBP2020-10-31
Motor vehicles
12,032 GBP2021-10-31
16,043 GBP2020-10-31
Office equipment
347 GBP2021-10-31
342 GBP2020-10-31
Value of work in progress
2,066,103 GBP2021-10-31
1,550,320 GBP2020-10-31
Finished Goods/Goods for Resale
1,500 GBP2021-10-31
1,500 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
292,973 GBP2021-10-31
99,378 GBP2020-10-31
Other Debtors
Current
49,691 GBP2021-10-31
63,820 GBP2020-10-31
Prepayments/Accrued Income
Current
16,274 GBP2021-10-31
18,824 GBP2020-10-31
Bank Overdrafts
-322,328 GBP2021-10-31
-3,985 GBP2020-10-31
Cash and Cash Equivalents
-272,346 GBP2021-10-31
151,920 GBP2020-10-31
Bank Overdrafts
Current
322,328 GBP2021-10-31
3,985 GBP2020-10-31
Trade Creditors/Trade Payables
Current
475,325 GBP2021-10-31
207,398 GBP2020-10-31
Corporation Tax Payable
Current
43,510 GBP2021-10-31
54,370 GBP2020-10-31
Taxation/Social Security Payable
Current
31,528 GBP2021-10-31
29,401 GBP2020-10-31
Other Creditors
Current
393,499 GBP2021-10-31
473,300 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
21,610 GBP2021-10-31
9,986 GBP2020-10-31
Creditors
Current
1,287,800 GBP2021-10-31
778,440 GBP2020-10-31
Net Deferred Tax Liability/Asset
-141,841 GBP2021-10-31
-142,941 GBP2020-10-31
-110,953 GBP2019-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,100 GBP2020-11-01 ~ 2021-10-31
-31,988 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,443 GBP2021-10-31
-7,543 GBP2020-10-31