Intangible Assets
15,000 GBP2022-01-31
Property, Plant & Equipment
120,552 GBP2022-01-31
152,611 GBP2020-10-31
Fixed Assets
135,552 GBP2022-01-31
152,611 GBP2020-10-31
Total Inventories
1,990 GBP2022-01-31
6,462 GBP2020-10-31
Debtors
6,396 GBP2022-01-31
9,926 GBP2020-10-31
Cash at bank and in hand
33,270 GBP2022-01-31
94,377 GBP2020-10-31
Current Assets
41,656 GBP2022-01-31
110,765 GBP2020-10-31
Net Current Assets/Liabilities
59,657 GBP2022-01-31
41,145 GBP2020-10-31
Total Assets Less Current Liabilities
195,209 GBP2022-01-31
193,756 GBP2020-10-31
Net Assets/Liabilities
133,945 GBP2022-01-31
137,689 GBP2020-10-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
133,943 GBP2022-01-31
137,687 GBP2020-10-31
Equity
133,945 GBP2022-01-31
137,689 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-01-31
Intangible Assets
Goodwill
15,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,451 GBP2022-01-31
83,451 GBP2020-10-31
Plant and equipment
57,689 GBP2022-01-31
57,121 GBP2020-10-31
Motor vehicles
66,255 GBP2022-01-31
66,255 GBP2020-10-31
Furniture and fittings
57,496 GBP2022-01-31
57,496 GBP2020-10-31
Computers
3,082 GBP2022-01-31
3,082 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
252,973 GBP2022-01-31
267,405 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,891 GBP2022-01-31
30,941 GBP2020-10-31
Motor vehicles
47,565 GBP2022-01-31
39,070 GBP2020-10-31
Furniture and fittings
47,051 GBP2022-01-31
43,569 GBP2020-10-31
Computers
1,914 GBP2022-01-31
1,214 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,421 GBP2022-01-31
114,794 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,950 GBP2020-11-01 ~ 2022-01-31
Motor vehicles
8,495 GBP2020-11-01 ~ 2022-01-31
Furniture and fittings
3,482 GBP2020-11-01 ~ 2022-01-31
Computers
700 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,627 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
68,451 GBP2022-01-31
83,451 GBP2020-10-31
Plant and equipment
21,798 GBP2022-01-31
26,180 GBP2020-10-31
Motor vehicles
18,690 GBP2022-01-31
27,185 GBP2020-10-31
Furniture and fittings
10,445 GBP2022-01-31
13,927 GBP2020-10-31
Computers
1,168 GBP2022-01-31
1,868 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,786 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,626 GBP2020-10-31
Other Debtors
Amounts falling due within one year
5,300 GBP2020-10-31
Debtors
Amounts falling due within one year
1,786 GBP2022-01-31
9,926 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
993 GBP2022-01-31
27,307 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,103 GBP2022-01-31
2,804 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,183 GBP2022-01-31
17,543 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,632 GBP2022-01-31
2,110 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,573 GBP2022-01-31
2,397 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-79,485 GBP2022-01-31
15,251 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-01-31
2,208 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
42,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,263 GBP2022-01-31
14,067 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
50,001 GBP2022-01-31
Average Number of Employees
232020-11-01 ~ 2022-01-31
232019-11-01 ~ 2020-10-31