Property, Plant & Equipment
62,238 GBP2020-10-31
146,861 GBP2019-10-31
Debtors
192,664 GBP2020-10-31
91,576 GBP2019-10-31
Cash at bank and in hand
126,458 GBP2020-10-31
235,819 GBP2019-10-31
Current Assets
319,122 GBP2020-10-31
327,395 GBP2019-10-31
Creditors
Current
5,251 GBP2020-10-31
16,899 GBP2019-10-31
Net Current Assets/Liabilities
313,871 GBP2020-10-31
310,496 GBP2019-10-31
Total Assets Less Current Liabilities
376,109 GBP2020-10-31
457,357 GBP2019-10-31
Equity
Called up share capital
3 GBP2020-10-31
3 GBP2019-10-31
Retained earnings (accumulated losses)
376,106 GBP2020-10-31
457,354 GBP2019-10-31
Equity
376,109 GBP2020-10-31
457,357 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,650 GBP2020-10-31
67,650 GBP2019-10-31
Land and buildings, Short leasehold
95,000 GBP2019-10-31
Plant and equipment
8,300 GBP2019-10-31
Furniture and fittings
3,547 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
67,650 GBP2020-10-31
174,497 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,300 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-3,547 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-106,847 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,412 GBP2020-10-31
4,059 GBP2019-10-31
Land and buildings, Short leasehold
14,250 GBP2019-10-31
Plant and equipment
5,780 GBP2019-10-31
Furniture and fittings
3,547 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,412 GBP2020-10-31
27,636 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,353 GBP2019-11-01 ~ 2020-10-31
Land and buildings, Short leasehold
2,850 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
1,260 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,040 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-3,547 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,687 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
62,238 GBP2020-10-31
63,591 GBP2019-10-31
Land and buildings, Short leasehold
80,750 GBP2019-10-31
Plant and equipment
2,520 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
192,664 GBP2020-10-31
89,576 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
192,664 GBP2020-10-31
91,576 GBP2019-10-31
Trade Creditors/Trade Payables
Current
180 GBP2019-10-31
Other Creditors
Current
5,251 GBP2020-10-31
16,719 GBP2019-10-31