Property, Plant & Equipment
189,498 GBP2021-10-31
234,780 GBP2020-10-31
Investment Property
941,215 GBP2021-10-31
Fixed Assets
1,130,713 GBP2021-10-31
234,780 GBP2020-10-31
Total Inventories
168,967 GBP2021-10-31
119,876 GBP2020-10-31
Debtors
1,295,854 GBP2021-10-31
610,878 GBP2020-10-31
Cash at bank and in hand
2,233 GBP2021-10-31
9,162 GBP2020-10-31
Current Assets
1,467,054 GBP2021-10-31
739,916 GBP2020-10-31
Creditors
Current
2,369,994 GBP2021-10-31
752,779 GBP2020-10-31
Net Current Assets/Liabilities
-902,940 GBP2021-10-31
-12,863 GBP2020-10-31
Total Assets Less Current Liabilities
227,773 GBP2021-10-31
221,917 GBP2020-10-31
Creditors
Non-current
87,604 GBP2021-10-31
154,421 GBP2020-10-31
Net Assets/Liabilities
140,169 GBP2021-10-31
67,496 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
140,167 GBP2021-10-31
67,494 GBP2020-10-31
Equity
140,169 GBP2021-10-31
67,496 GBP2020-10-31
Average Number of Employees
172020-11-01 ~ 2021-10-31
182019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,609 GBP2021-10-31
441,351 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,085 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,111 GBP2021-10-31
206,571 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,867 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,327 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
189,498 GBP2021-10-31
234,780 GBP2020-10-31
Investment Property - Fair Value Model
941,215 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,597 GBP2021-10-31
200,888 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
792,257 GBP2021-10-31
409,990 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,295,854 GBP2021-10-31
610,878 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
864,892 GBP2021-10-31
33,372 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
17,966 GBP2020-10-31
Trade Creditors/Trade Payables
Current
403,622 GBP2021-10-31
193,201 GBP2020-10-31
Other Taxation & Social Security Payable
Current
45,471 GBP2021-10-31
97,123 GBP2020-10-31
Other Creditors
Current
1,056,009 GBP2021-10-31
411,117 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
87,604 GBP2021-10-31
148,438 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,983 GBP2020-10-31
Bank Borrowings
Secured
946,354 GBP2021-10-31