Property, Plant & Equipment
79,986 GBP2021-10-31
87,390 GBP2020-10-31
Total Inventories
13,013 GBP2021-10-31
14,400 GBP2020-10-31
Debtors
34,644 GBP2021-10-31
34,643 GBP2020-10-31
Cash at bank and in hand
34,181 GBP2021-10-31
75,218 GBP2020-10-31
Current Assets
81,838 GBP2021-10-31
124,261 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-124,435 GBP2021-10-31
-177,379 GBP2020-10-31
Net Current Assets/Liabilities
-42,597 GBP2021-10-31
-53,118 GBP2020-10-31
Total Assets Less Current Liabilities
37,389 GBP2021-10-31
34,272 GBP2020-10-31
Equity
Called up share capital
800 GBP2021-10-31
800 GBP2020-10-31
Share premium
39,182 GBP2021-10-31
39,182 GBP2020-10-31
Retained earnings (accumulated losses)
-2,593 GBP2021-10-31
-5,710 GBP2020-10-31
Equity
37,389 GBP2021-10-31
34,272 GBP2020-10-31
Average Number of Employees
232020-11-01 ~ 2021-10-31
262019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,080 GBP2020-10-31
Other
129,599 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
277,679 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,100 GBP2021-10-31
61,290 GBP2020-10-31
Other
129,593 GBP2021-10-31
128,999 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,693 GBP2021-10-31
190,289 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,810 GBP2020-11-01 ~ 2021-10-31
Other
594 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
79,980 GBP2021-10-31
86,790 GBP2020-10-31
Other
6 GBP2021-10-31
600 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2021-10-31
4,999 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
4,155 GBP2021-10-31
4,155 GBP2020-10-31
Other Debtors
Amounts falling due within one year
25,489 GBP2021-10-31
25,489 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
34,644 GBP2021-10-31
34,643 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
45,563 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,684 GBP2021-10-31
32,503 GBP2020-10-31
Corporation Tax Payable
Current
986 GBP2021-10-31
0 GBP2020-10-31
Other Taxation & Social Security Payable
Current
32,519 GBP2021-10-31
36,308 GBP2020-10-31
Other Creditors
Current
41,683 GBP2021-10-31
58,568 GBP2020-10-31
Creditors
Current
124,435 GBP2021-10-31
177,379 GBP2020-10-31