Average Number of Employees
302020-11-01 ~ 2021-10-31
312019-11-01 ~ 2020-10-31
Property, Plant & Equipment
68,227 GBP2021-10-31
50,739 GBP2020-10-31
Total Inventories
20,000 GBP2021-10-31
3,500 GBP2020-10-31
Debtors
27,440 GBP2021-10-31
9,092 GBP2020-10-31
Cash at bank and in hand
10,000 GBP2021-10-31
56,640 GBP2020-10-31
Current Assets
57,440 GBP2021-10-31
69,232 GBP2020-10-31
Creditors
Amounts falling due within one year
135,225 GBP2021-10-31
106,106 GBP2020-10-31
Net Current Assets/Liabilities
77,785 GBP2021-10-31
36,874 GBP2020-10-31
Total Assets Less Current Liabilities
-9,558 GBP2021-10-31
13,865 GBP2020-10-31
Creditors
Amounts falling due after one year
28,667 GBP2021-10-31
37,400 GBP2020-10-31
Net Assets/Liabilities
-38,225 GBP2021-10-31
-23,535 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-38,325 GBP2021-10-31
-23,635 GBP2020-10-31
Equity
-38,225 GBP2021-10-31
-23,535 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-11-01 ~ 2021-10-31
Furniture and fittings
15.002020-11-01 ~ 2021-10-31
Computers
33.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,955 GBP2021-10-31
4,955 GBP2020-10-31
Plant and equipment
53,244 GBP2021-10-31
21,023 GBP2020-10-31
Furniture and fittings
85,066 GBP2021-10-31
85,066 GBP2020-10-31
Computers
3,599 GBP2021-10-31
3,599 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
146,864 GBP2021-10-31
114,643 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,542 GBP2021-10-31
13,616 GBP2020-10-31
Furniture and fittings
53,694 GBP2021-10-31
46,986 GBP2020-10-31
Computers
3,401 GBP2021-10-31
3,302 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,637 GBP2021-10-31
63,904 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,926 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
6,708 GBP2020-11-01 ~ 2021-10-31
Computers
99 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,733 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
4,955 GBP2021-10-31
4,955 GBP2020-10-31
Plant and equipment
31,702 GBP2021-10-31
7,407 GBP2020-10-31
Furniture and fittings
31,372 GBP2021-10-31
38,080 GBP2020-10-31
Computers
198 GBP2021-10-31
297 GBP2020-10-31
Trade Debtors/Trade Receivables
6,693 GBP2020-10-31
Prepayments/Accrued Income
21,104 GBP2021-10-31
2,399 GBP2020-10-31
Other Debtors
6,336 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,860 GBP2021-10-31
2,600 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,255 GBP2021-10-31
47,660 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,421 GBP2021-10-31
19,926 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
9,023 GBP2021-10-31
9,777 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,521 GBP2021-10-31
22,424 GBP2020-10-31
Amounts owed to directors
Amounts falling due within one year
145 GBP2021-10-31
3,719 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,667 GBP2021-10-31
37,400 GBP2020-10-31