Property, Plant & Equipment
1,759,387 GBP2019-10-31
Total Inventories
31,958 GBP2019-10-31
Debtors
6,038,056 GBP2020-12-04
26,368 GBP2019-10-31
Cash at bank and in hand
204,702 GBP2020-12-04
346,468 GBP2019-10-31
Current Assets
6,242,758 GBP2020-12-04
404,794 GBP2019-10-31
Net Current Assets/Liabilities
5,726,779 GBP2020-12-04
-156,515 GBP2019-10-31
Total Assets Less Current Liabilities
5,726,779 GBP2020-12-04
1,602,872 GBP2019-10-31
Creditors
Amounts falling due after one year
-59,392 GBP2019-10-31
Net Assets/Liabilities
5,726,779 GBP2020-12-04
1,492,742 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-12-04
2 GBP2019-10-31
Retained earnings (accumulated losses)
5,726,777 GBP2020-12-04
1,253,500 GBP2019-10-31
Equity
5,726,779 GBP2020-12-04
1,492,742 GBP2019-10-31
Average Number of Employees
152019-11-01 ~ 2020-12-04
182018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,919,521 GBP2019-10-31
Plant and equipment
704,172 GBP2019-10-31
Vehicles
137,470 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,761,163 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,949,714 GBP2019-11-01 ~ 2020-12-04
Plant and equipment
-710,063 GBP2019-11-01 ~ 2020-12-04
Vehicles
-137,470 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment - Other Disposals
-2,797,247 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,633 GBP2019-10-31
Plant and equipment
617,234 GBP2019-10-31
Vehicles
110,909 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,776 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,257 GBP2019-11-01 ~ 2020-12-04
Plant and equipment
21,235 GBP2019-11-01 ~ 2020-12-04
Vehicles
14,330 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,822 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-290,890 GBP2019-11-01 ~ 2020-12-04
Plant and equipment
-638,469 GBP2019-11-01 ~ 2020-12-04
Vehicles
-125,239 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,054,598 GBP2019-11-01 ~ 2020-12-04
Property, Plant & Equipment
Land and buildings
1,645,888 GBP2019-10-31
Plant and equipment
86,938 GBP2019-10-31
Vehicles
26,561 GBP2019-10-31
Trade Debtors/Trade Receivables
90 GBP2020-12-04
21,994 GBP2019-10-31
Other Debtors
6,037,966 GBP2020-12-04
4,374 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-04
Trade Creditors/Trade Payables
Amounts falling due within one year
8,696 GBP2020-12-04
56,925 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,148 GBP2020-12-04
Taxation/Social Security Payable
Amounts falling due within one year
338,656 GBP2020-12-04
155,645 GBP2019-10-31
Other Creditors
Amounts falling due within one year
57,479 GBP2020-12-04
348,739 GBP2019-10-31
Equity
Revaluation reserve
239,240 GBP2019-10-31
239,240 GBP2018-10-31