Property, Plant & Equipment
582 GBP2021-10-31
775 GBP2020-10-31
Fixed Assets
582 GBP2021-10-31
775 GBP2020-10-31
Total Inventories
5,700 GBP2020-10-31
Debtors
9,116 GBP2021-10-31
39,800 GBP2020-10-31
Cash at bank and in hand
92,938 GBP2021-10-31
121,770 GBP2020-10-31
Current Assets
102,054 GBP2021-10-31
167,270 GBP2020-10-31
Creditors
Current
21,137 GBP2021-10-31
30,491 GBP2020-10-31
Net Current Assets/Liabilities
80,917 GBP2021-10-31
136,779 GBP2020-10-31
Total Assets Less Current Liabilities
81,499 GBP2021-10-31
137,554 GBP2020-10-31
Creditors
Non-current
-28,000 GBP2020-10-31
Net Assets/Liabilities
81,499 GBP2021-10-31
109,552 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
81,399 GBP2021-10-31
109,452 GBP2020-10-31
Equity
81,499 GBP2021-10-31
109,552 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-10-31
Other than goodwill
2,500 GBP2020-10-31
Intangible Assets - Gross Cost
12,500 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-10-31
Other than goodwill
2,500 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,783 GBP2020-10-31
Plant and equipment
86,032 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
159,815 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,783 GBP2021-10-31
73,783 GBP2020-10-31
Plant and equipment
85,450 GBP2021-10-31
85,257 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,233 GBP2021-10-31
159,040 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
582 GBP2021-10-31
775 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,873 GBP2021-10-31
Current, Amounts falling due within one year
24,184 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
5,243 GBP2021-10-31
Current, Amounts falling due within one year
15,616 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
9,116 GBP2021-10-31
Current, Amounts falling due within one year
39,800 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,114 GBP2021-10-31
1,254 GBP2020-10-31
Other Taxation & Social Security Payable
Current
972 GBP2021-10-31
1,589 GBP2020-10-31
Other Creditors
Current
17,051 GBP2021-10-31
25,648 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2020-10-31