Average Number of Employees
282020-11-01 ~ 2021-10-31
332019-11-01 ~ 2020-10-31
Property, Plant & Equipment
126,404 GBP2021-10-31
156,366 GBP2020-10-31
Fixed Assets
126,404 GBP2021-10-31
156,366 GBP2020-10-31
Total Inventories
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Debtors
Current
9,071 GBP2021-10-31
7,135 GBP2020-10-31
Cash at bank and in hand
24,096 GBP2021-10-31
15,997 GBP2020-10-31
Current Assets
43,167 GBP2021-10-31
33,132 GBP2020-10-31
Net Current Assets/Liabilities
-365,916 GBP2021-10-31
-365,379 GBP2020-10-31
Total Assets Less Current Liabilities
-239,512 GBP2021-10-31
-209,013 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-10-31
Net Assets/Liabilities
-289,512 GBP2021-10-31
-210,012 GBP2020-10-31
Equity
Called up share capital
150 GBP2021-10-31
150 GBP2020-10-31
Other miscellaneous reserve
27,793 GBP2020-10-31
Retained earnings (accumulated losses)
-289,662 GBP2021-10-31
-237,955 GBP2020-10-31
Equity
-289,512 GBP2021-10-31
-210,012 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,178 GBP2021-10-31
41,178 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
340,799 GBP2021-10-31
340,799 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,178 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,433 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,962 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,178 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,395 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
126,404 GBP2021-10-31
156,366 GBP2020-10-31
Other Debtors
Current
270 GBP2021-10-31
Called-up share capital (not paid)
Current
50 GBP2021-10-31
50 GBP2020-10-31
Prepayments/Accrued Income
Current
8,751 GBP2021-10-31
7,085 GBP2020-10-31
Bank Overdrafts
-8,670 GBP2021-10-31
Cash and Cash Equivalents
15,426 GBP2021-10-31
15,997 GBP2020-10-31
Bank Overdrafts
Current
8,670 GBP2021-10-31
Bank Borrowings
Current
2,492 GBP2021-10-31
4,307 GBP2020-10-31
Trade Creditors/Trade Payables
Current
32,887 GBP2021-10-31
31,241 GBP2020-10-31
Taxation/Social Security Payable
Current
16,983 GBP2021-10-31
25,006 GBP2020-10-31
Other Creditors
Current
346,551 GBP2021-10-31
336,707 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-10-31
1,250 GBP2020-10-31
Creditors
Current
409,083 GBP2021-10-31
398,511 GBP2020-10-31
Bank Borrowings
Non-current
50,000 GBP2021-10-31
999 GBP2020-10-31
Creditors
Non-current
50,000 GBP2021-10-31
999 GBP2020-10-31
Bank Borrowings
Non-current, Between one and two years
999 GBP2020-10-31
Non-current, Between two and five year
50,000 GBP2021-10-31
Total Borrowings
52,492 GBP2021-10-31
5,306 GBP2020-10-31