Average Number of Employees
102019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment
344,746 GBP2020-10-31
348,615 GBP2019-10-31
Fixed Assets - Investments
397,575 GBP2020-10-31
397,575 GBP2019-10-31
Investment Property
190,000 GBP2020-10-31
190,000 GBP2019-10-31
Fixed Assets
932,321 GBP2020-10-31
936,190 GBP2019-10-31
Total Inventories
102,962 GBP2020-10-31
106,091 GBP2019-10-31
Debtors
188,692 GBP2020-10-31
293,727 GBP2019-10-31
Cash at bank and in hand
150,981 GBP2020-10-31
119,863 GBP2019-10-31
Current Assets
442,635 GBP2020-10-31
519,681 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-716,470 GBP2020-10-31
-870,202 GBP2019-10-31
Net Current Assets/Liabilities
-273,835 GBP2020-10-31
-350,521 GBP2019-10-31
Total Assets Less Current Liabilities
658,486 GBP2020-10-31
585,669 GBP2019-10-31
Net Assets/Liabilities
628,647 GBP2020-10-31
554,851 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
628,547 GBP2020-10-31
554,751 GBP2019-10-31
Equity
628,647 GBP2020-10-31
554,851 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Buildings
309,924 GBP2020-10-31
309,924 GBP2019-10-31
Plant and equipment
187,943 GBP2020-10-31
187,943 GBP2019-10-31
Furniture and fittings
112,655 GBP2020-10-31
112,655 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
610,522 GBP2020-10-31
610,522 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,252 GBP2019-10-31
Furniture and fittings
112,655 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,907 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,869 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
3,869 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,121 GBP2020-10-31
Furniture and fittings
112,655 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,776 GBP2020-10-31
Property, Plant & Equipment
Buildings
309,924 GBP2020-10-31
309,924 GBP2019-10-31
Plant and equipment
34,822 GBP2020-10-31
38,691 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
33,235 GBP2020-10-31
26,587 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
154,000 GBP2020-10-31
256,000 GBP2019-10-31
Other Debtors
Current
1,272 GBP2020-10-31
8,515 GBP2019-10-31
Prepayments/Accrued Income
Current
185 GBP2020-10-31
2,625 GBP2019-10-31
Debtors
Current
188,692 GBP2020-10-31
293,727 GBP2019-10-31
Trade Creditors/Trade Payables
Current
250,841 GBP2020-10-31
334,560 GBP2019-10-31
Amounts owed to group undertakings
Current
409,682 GBP2020-10-31
514,682 GBP2019-10-31
Corporation Tax Payable
Current
28,762 GBP2020-10-31
10,430 GBP2019-10-31
Taxation/Social Security Payable
Current
4,889 GBP2020-10-31
563 GBP2019-10-31
Other Creditors
Current
642 GBP2020-10-31
642 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
21,654 GBP2020-10-31
9,325 GBP2019-10-31
Creditors
Current
716,470 GBP2020-10-31
870,202 GBP2019-10-31
Net Deferred Tax Liability/Asset
-29,839 GBP2020-10-31
-30,818 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
979 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,855 GBP2020-10-31
-5,747 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31