Average Number of Employees
02020-10-31 ~ 2021-10-30
52019-11-01 ~ 2020-10-30
Property, Plant & Equipment
48,731 GBP2021-10-30
190,265 GBP2020-10-30
Total Inventories
6,000 GBP2020-10-30
Debtors
308 GBP2020-10-30
Cash at bank and in hand
2,820 GBP2021-10-30
38,820 GBP2020-10-30
Current Assets
2,820 GBP2021-10-30
45,128 GBP2020-10-30
Creditors
Current
811,203 GBP2021-10-30
988,230 GBP2020-10-30
Net Current Assets/Liabilities
-808,383 GBP2021-10-30
-943,102 GBP2020-10-30
Total Assets Less Current Liabilities
-759,652 GBP2021-10-30
-752,837 GBP2020-10-30
Creditors
Non-current
50,000 GBP2020-10-30
Net Assets/Liabilities
-759,652 GBP2021-10-30
-802,837 GBP2020-10-30
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-10-30
Retained earnings (accumulated losses)
-759,752 GBP2021-10-30
-802,937 GBP2020-10-30
Equity
-759,652 GBP2021-10-30
-802,837 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,183 GBP2021-10-30
126,890 GBP2020-10-30
Plant and equipment
154,853 GBP2021-10-30
368,215 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
185,036 GBP2021-10-30
495,105 GBP2020-10-30
Property, Plant & Equipment - Disposals
Land and buildings
-96,707 GBP2020-10-31 ~ 2021-10-30
Plant and equipment
-213,362 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Disposals
-310,069 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,305 GBP2021-10-30
304,840 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,305 GBP2021-10-30
304,840 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,135 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,135 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Land and buildings
30,183 GBP2021-10-30
126,890 GBP2020-10-30
Plant and equipment
18,548 GBP2021-10-30
63,375 GBP2020-10-30
Other Debtors
Amounts falling due within one year, Current
308 GBP2020-10-30
Trade Creditors/Trade Payables
Current
66,328 GBP2021-10-30
75,414 GBP2020-10-30
Other Taxation & Social Security Payable
Current
5,633 GBP2021-10-30
-2,437 GBP2020-10-30
Other Creditors
Current
739,242 GBP2021-10-30
915,253 GBP2020-10-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-30