Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
4,289 GBP2022-10-31
4,927 GBP2021-10-31
Fixed Assets
4,289 GBP2022-10-31
4,927 GBP2021-10-31
Debtors
819 GBP2022-10-31
1,333 GBP2021-10-31
Cash at bank and in hand
5,954 GBP2022-10-31
11,546 GBP2021-10-31
Current Assets
6,773 GBP2022-10-31
12,879 GBP2021-10-31
Net Current Assets/Liabilities
2,315 GBP2022-10-31
7,035 GBP2021-10-31
Total Assets Less Current Liabilities
6,604 GBP2022-10-31
11,962 GBP2021-10-31
Creditors
Amounts falling due after one year
-8,236 GBP2022-10-31
-11,055 GBP2021-10-31
Net Assets/Liabilities
-2,447 GBP2022-10-31
358 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-2,449 GBP2022-10-31
356 GBP2021-10-31
-2,656 GBP2020-10-31
Equity
-2,447 GBP2022-10-31
358 GBP2021-10-31
-2,654 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,805 GBP2021-11-01 ~ 2022-10-31
5,012 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-1,805 GBP2021-11-01 ~ 2022-10-31
5,012 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,805 GBP2021-11-01 ~ 2022-10-31
5,012 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-1,805 GBP2021-11-01 ~ 2022-10-31
5,012 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2021-11-01 ~ 2022-10-31
-2,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-1,000 GBP2021-11-01 ~ 2022-10-31
-2,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2021-11-01 ~ 2022-10-31
-2,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2021-11-01 ~ 2022-10-31
-2,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
15.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,142 GBP2022-10-31
Plant and equipment
9,360 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,019 GBP2022-10-31
7,782 GBP2021-10-31
Tools/Equipment for furniture and fittings
5,121 GBP2022-10-31
4,925 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,448 GBP2022-10-31
14,811 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
196 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,834 GBP2022-10-31
2,038 GBP2021-10-31
Plant and equipment
1,341 GBP2022-10-31
1,578 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,114 GBP2022-10-31
1,310 GBP2021-10-31
Other Debtors
819 GBP2022-10-31
1,333 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2022-10-31
3,195 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
1,256 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,153 GBP2022-10-31
1,393 GBP2021-10-31
Amounts falling due after one year
8,236 GBP2022-10-31
11,055 GBP2021-10-31