Property, Plant & Equipment
290,062 GBP2021-10-31
215,379 GBP2020-10-31
Debtors
199,634 GBP2021-10-31
132,813 GBP2020-10-31
Cash at bank and in hand
481,655 GBP2021-10-31
174,017 GBP2020-10-31
Current Assets
681,289 GBP2021-10-31
306,830 GBP2020-10-31
Creditors
Current
311,795 GBP2021-10-31
123,607 GBP2020-10-31
Net Current Assets/Liabilities
369,494 GBP2021-10-31
183,223 GBP2020-10-31
Total Assets Less Current Liabilities
659,556 GBP2021-10-31
398,602 GBP2020-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
635,196 GBP2021-10-31
339,416 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
635,096 GBP2021-10-31
339,316 GBP2020-10-31
Equity
635,196 GBP2021-10-31
339,416 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,760 GBP2021-10-31
244,760 GBP2020-10-31
Plant and equipment
125,327 GBP2021-10-31
25,924 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
370,087 GBP2021-10-31
270,684 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,894 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-8,894 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,933 GBP2021-10-31
45,456 GBP2020-10-31
Plant and equipment
10,092 GBP2021-10-31
9,849 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,025 GBP2021-10-31
55,305 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,477 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
6,911 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,388 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,668 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,668 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
174,827 GBP2021-10-31
199,304 GBP2020-10-31
Plant and equipment
115,235 GBP2021-10-31
16,075 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,554 GBP2021-10-31
126,646 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
7,080 GBP2021-10-31
6,167 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
199,634 GBP2021-10-31
132,813 GBP2020-10-31
Trade Creditors/Trade Payables
Current
15,873 GBP2021-10-31
14,898 GBP2020-10-31
Other Taxation & Social Security Payable
Current
229,292 GBP2021-10-31
100,122 GBP2020-10-31
Other Creditors
Current
66,630 GBP2021-10-31
8,587 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31