Intangible Assets
560 GBP2021-11-12
1,800 GBP2020-10-31
Property, Plant & Equipment
202,978 GBP2021-11-12
552,444 GBP2020-10-31
Fixed Assets
203,538 GBP2021-11-12
554,244 GBP2020-10-31
Total Inventories
35,627 GBP2021-11-12
28,960 GBP2020-10-31
Debtors
16,008 GBP2021-11-12
42,966 GBP2020-10-31
Cash at bank and in hand
447,496 GBP2021-11-12
358,778 GBP2020-10-31
Current Assets
499,131 GBP2021-11-12
430,704 GBP2020-10-31
Net Current Assets/Liabilities
104,163 GBP2021-11-12
342,723 GBP2020-10-31
Total Assets Less Current Liabilities
307,701 GBP2021-11-12
896,967 GBP2020-10-31
Net Assets/Liabilities
269,135 GBP2021-11-12
482,019 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-11-12
100 GBP2020-10-31
Retained earnings (accumulated losses)
269,035 GBP2021-11-12
481,919 GBP2020-10-31
Equity
269,135 GBP2021-11-12
482,019 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-11-12
142019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
234,285 GBP2021-11-12
234,285 GBP2020-11-01
Other
3,600 GBP2021-11-12
3,600 GBP2020-11-01
Intangible Assets - Gross Cost
237,885 GBP2021-11-12
237,885 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,285 GBP2021-11-12
234,285 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
237,325 GBP2021-11-12
236,085 GBP2020-11-01
Intangible Assets - Increase From Amortisation Charge for Year
1,240 GBP2020-11-01 ~ 2021-11-12
Intangible Assets
Other
560 GBP2021-11-12
1,800 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,743 GBP2020-11-01
Plant and equipment
551,238 GBP2021-11-12
501,205 GBP2020-11-01
Tools/Equipment for furniture and fittings
202,280 GBP2021-11-12
202,280 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
753,518 GBP2021-11-12
1,120,228 GBP2020-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-416,743 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment - Disposals
-416,743 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,276 GBP2020-11-01
Plant and equipment
366,129 GBP2021-11-12
327,595 GBP2020-11-01
Tools/Equipment for furniture and fittings
184,411 GBP2021-11-12
179,913 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,540 GBP2021-11-12
567,784 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
38,534 GBP2020-11-01 ~ 2021-11-12
Tools/Equipment for furniture and fittings
4,498 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,032 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,276 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,276 GBP2020-11-01 ~ 2021-11-12
Property, Plant & Equipment
Plant and equipment
185,109 GBP2021-11-12
173,610 GBP2020-10-31
Tools/Equipment for furniture and fittings
17,869 GBP2021-11-12
22,367 GBP2020-10-31
Land and buildings
356,467 GBP2020-10-31
Raw materials and consumables
35,627 GBP2021-11-12
28,960 GBP2020-10-31
Trade Debtors/Trade Receivables
6,486 GBP2021-11-12
12,261 GBP2020-10-31
Prepayments/Accrued Income
9,522 GBP2021-11-12
30,705 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,088 GBP2021-11-12
39,420 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,771 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,167 GBP2021-11-12
Corporation Tax Payable
Amounts falling due within one year
105,314 GBP2021-11-12
2,132 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,513 GBP2021-11-12
3,161 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
227,084 GBP2021-11-12
294 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,802 GBP2021-11-12
21,203 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
376,033 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,679 GBP2020-10-31
Deferred Tax Liabilities
38,566 GBP2021-11-12
37,236 GBP2020-11-01
37,236 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,330 GBP2020-11-01 ~ 2021-11-12
Deferred Tax Liabilities
Accelerated tax depreciation
38,566 GBP2021-11-12
37,236 GBP2020-10-31
Dividends Paid on Shares
465,000 GBP2020-11-01 ~ 2021-11-12
160,000 GBP2019-11-01 ~ 2020-10-31
All ordinary shares
465,000 GBP2020-11-01 ~ 2021-11-12