Average Number of Employees
162020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Intangible Assets
3,438 GBP2021-10-31
3,500 GBP2020-10-31
Property, Plant & Equipment
537,649 GBP2021-10-31
562,107 GBP2020-10-31
Fixed Assets
541,087 GBP2021-10-31
565,607 GBP2020-10-31
Debtors
437,168 GBP2021-10-31
447,114 GBP2020-10-31
Cash at bank and in hand
111,816 GBP2021-10-31
33,623 GBP2020-10-31
Current Assets
548,984 GBP2021-10-31
480,737 GBP2020-10-31
Creditors
Amounts falling due within one year
-384,894 GBP2021-10-31
-255,906 GBP2020-10-31
Net Current Assets/Liabilities
164,090 GBP2021-10-31
224,831 GBP2020-10-31
Total Assets Less Current Liabilities
705,177 GBP2021-10-31
790,438 GBP2020-10-31
Creditors
Amounts falling due after one year
-108,361 GBP2021-10-31
-139,002 GBP2020-10-31
Net Assets/Liabilities
596,816 GBP2021-10-31
651,436 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Revaluation reserve
271,390 GBP2021-10-31
271,390 GBP2020-10-31
Retained earnings (accumulated losses)
324,426 GBP2021-10-31
379,046 GBP2020-10-31
Equity
596,816 GBP2021-10-31
651,436 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,641 GBP2021-10-31
17,641 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,203 GBP2021-10-31
14,141 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,062 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
3,438 GBP2021-10-31
3,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,558 GBP2021-10-31
307,228 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
893,911 GBP2021-10-31
892,581 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,671 GBP2021-10-31
225,356 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,262 GBP2021-10-31
330,474 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,315 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,788 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,887 GBP2021-10-31
81,872 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1 shares2020-11-01 ~ 2021-10-31