Property, Plant & Equipment
35,356 GBP2021-08-31
39,870 GBP2020-10-31
Fixed Assets
35,356 GBP2021-08-31
39,870 GBP2020-10-31
Total Inventories
7,051 GBP2021-08-31
19,864 GBP2020-10-31
Debtors
1,267 GBP2021-08-31
Cash at bank and in hand
75,859 GBP2021-08-31
160,026 GBP2020-10-31
Current Assets
84,177 GBP2021-08-31
179,890 GBP2020-10-31
Net Current Assets/Liabilities
48,521 GBP2021-08-31
40,076 GBP2020-10-31
Total Assets Less Current Liabilities
83,877 GBP2021-08-31
79,946 GBP2020-10-31
Net Assets/Liabilities
77,822 GBP2021-08-31
73,215 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
77,722 GBP2021-08-31
73,115 GBP2020-10-31
Equity
77,822 GBP2021-08-31
73,215 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-08-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,703 GBP2021-08-31
129,703 GBP2020-11-01
Tools/Equipment for furniture and fittings
144,461 GBP2021-08-31
143,486 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
274,164 GBP2021-08-31
273,189 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,072 GBP2021-08-31
128,622 GBP2020-11-01
Tools/Equipment for furniture and fittings
109,736 GBP2021-08-31
104,697 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,808 GBP2021-08-31
233,319 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,039 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
631 GBP2021-08-31
1,081 GBP2020-10-31
Tools/Equipment for furniture and fittings
34,725 GBP2021-08-31
38,789 GBP2020-10-31
Raw materials and consumables
7,051 GBP2021-08-31
19,864 GBP2020-10-31
Trade Debtors/Trade Receivables
403 GBP2021-08-31
Prepayments/Accrued Income
864 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,565 GBP2021-08-31
8,303 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,090 GBP2021-08-31
17,850 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
111,661 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2021-08-31
2,000 GBP2020-10-31
Deferred Tax Liabilities
6,055 GBP2021-08-31
6,731 GBP2020-11-01
6,731 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-676 GBP2020-11-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,055 GBP2021-08-31
6,731 GBP2020-10-31