Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-09-30
Intangible Assets
2,663 GBP2021-09-30
4,689 GBP2020-10-31
Property, Plant & Equipment
1,277,382 GBP2021-09-30
1,252,734 GBP2020-10-31
Fixed Assets
1,280,045 GBP2021-09-30
1,257,423 GBP2020-10-31
Total Inventories
743,900 GBP2021-09-30
845,676 GBP2020-10-31
Debtors
223,648 GBP2021-09-30
113,037 GBP2020-10-31
Cash at bank and in hand
813,190 GBP2021-09-30
980,245 GBP2020-10-31
Current Assets
1,780,738 GBP2021-09-30
1,938,958 GBP2020-10-31
Creditors
Current
989,619 GBP2021-09-30
1,378,331 GBP2020-10-31
Net Current Assets/Liabilities
791,119 GBP2021-09-30
560,627 GBP2020-10-31
Total Assets Less Current Liabilities
2,071,164 GBP2021-09-30
1,818,050 GBP2020-10-31
Net Assets/Liabilities
1,888,692 GBP2021-09-30
1,285,302 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-10-31
Retained earnings (accumulated losses)
1,888,682 GBP2021-09-30
1,445,292 GBP2020-10-31
Equity
1,888,692 GBP2021-09-30
1,285,302 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-09-30
262019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,070 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,407 GBP2021-09-30
6,381 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,026 GBP2020-11-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
2,663 GBP2021-09-30
4,689 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,756 GBP2021-09-30
1,279,274 GBP2020-10-31
Plant and equipment
8,000 GBP2021-09-30
8,000 GBP2020-10-31
Furniture and fittings
10,572 GBP2021-09-30
10,572 GBP2020-10-31
Computers
17,695 GBP2021-09-30
17,695 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,369,023 GBP2021-09-30
1,315,541 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,700 GBP2021-09-30
38,031 GBP2020-10-31
Plant and equipment
4,261 GBP2021-09-30
2,797 GBP2020-10-31
Furniture and fittings
8,170 GBP2021-09-30
6,237 GBP2020-10-31
Computers
17,510 GBP2021-09-30
15,742 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,641 GBP2021-09-30
62,807 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,669 GBP2020-11-01 ~ 2021-09-30
Plant and equipment
1,464 GBP2020-11-01 ~ 2021-09-30
Furniture and fittings
1,933 GBP2020-11-01 ~ 2021-09-30
Computers
1,768 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,834 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,271,056 GBP2021-09-30
1,241,243 GBP2020-10-31
Plant and equipment
3,739 GBP2021-09-30
5,203 GBP2020-10-31
Furniture and fittings
2,402 GBP2021-09-30
4,335 GBP2020-10-31
Computers
185 GBP2021-09-30
1,953 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,960 GBP2021-09-30
29,635 GBP2020-10-31
Other Debtors
Current
42,563 GBP2020-10-31
Prepayments
Current
122,367 GBP2021-09-30
40,839 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
223,648 GBP2021-09-30
113,037 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
295,948 GBP2020-10-31
Trade Creditors/Trade Payables
Current
769,400 GBP2021-09-30
660,701 GBP2020-10-31
Corporation Tax Payable
Current
132,000 GBP2021-09-30
120,500 GBP2020-10-31
Other Taxation & Social Security Payable
Current
8,161 GBP2021-09-30
7,812 GBP2020-10-31
Other Creditors
Current
4,418 GBP2021-09-30
Accrued Liabilities
Current
12,667 GBP2021-09-30
50,362 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
440,166 GBP2020-10-31
More than five year, Non-current
15,552 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2021-09-30
960 GBP2020-10-31
Between one and five year
720 GBP2020-10-31
All periods
720 GBP2021-09-30
1,680 GBP2020-10-31
Bank Borrowings
Secured
751,666 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
672,490 GBP2020-11-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,100 GBP2020-11-01 ~ 2021-09-30