Intangible Assets
12,499 GBP2021-10-31
17,499 GBP2020-10-31
Property, Plant & Equipment
80,937 GBP2021-10-31
90,233 GBP2020-10-31
Fixed Assets
93,436 GBP2021-10-31
107,732 GBP2020-10-31
Debtors
22,159 GBP2021-10-31
27,189 GBP2020-10-31
Cash at bank and in hand
9,324 GBP2021-10-31
5,115 GBP2020-10-31
Current Assets
31,483 GBP2021-10-31
32,304 GBP2020-10-31
Creditors
Current
47,833 GBP2021-10-31
86,089 GBP2020-10-31
Net Current Assets/Liabilities
-16,350 GBP2021-10-31
-53,785 GBP2020-10-31
Total Assets Less Current Liabilities
77,086 GBP2021-10-31
53,947 GBP2020-10-31
Net Assets/Liabilities
-74,513 GBP2021-10-31
-137,578 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Revaluation reserve
92,378 GBP2021-10-31
92,378 GBP2020-10-31
Retained earnings (accumulated losses)
-166,991 GBP2021-10-31
-230,056 GBP2020-10-31
Equity
-74,513 GBP2021-10-31
-137,578 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
44,699 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,200 GBP2021-10-31
27,200 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
12,499 GBP2021-10-31
17,499 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,518 GBP2021-10-31
194,901 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,581 GBP2021-10-31
104,668 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,913 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
80,937 GBP2021-10-31
90,233 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,032 GBP2021-10-31
13,586 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
11,127 GBP2021-10-31
13,603 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
22,159 GBP2021-10-31
27,189 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-10-31
2,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
24,011 GBP2021-10-31
39,634 GBP2020-10-31
Other Taxation & Social Security Payable
Current
17,556 GBP2021-10-31
28,890 GBP2020-10-31
Other Creditors
Current
1,266 GBP2021-10-31
15,065 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-10-31
47,500 GBP2020-10-31
Other Creditors
Non-current
105,119 GBP2021-10-31
141,511 GBP2020-10-31