Property, Plant & Equipment
12,290 GBP2021-10-31
21,648 GBP2020-10-31
Debtors
1,352 GBP2021-10-31
952 GBP2020-10-31
Cash at bank and in hand
37,929 GBP2021-10-31
54,410 GBP2020-10-31
Current Assets
39,281 GBP2021-10-31
55,362 GBP2020-10-31
Creditors
Current
20,915 GBP2021-10-31
43,980 GBP2020-10-31
Net Current Assets/Liabilities
18,366 GBP2021-10-31
11,382 GBP2020-10-31
Total Assets Less Current Liabilities
30,656 GBP2021-10-31
33,030 GBP2020-10-31
Creditors
Non-current
-13,892 GBP2021-10-31
-19,384 GBP2020-10-31
Net Assets/Liabilities
14,429 GBP2021-10-31
9,533 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
14,427 GBP2021-10-31
9,531 GBP2020-10-31
Equity
14,429 GBP2021-10-31
9,533 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,608 GBP2021-10-31
59,830 GBP2020-10-31
Furniture and fittings
6,765 GBP2021-10-31
6,240 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
71,373 GBP2021-10-31
66,070 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,712 GBP2021-10-31
38,182 GBP2020-10-31
Furniture and fittings
6,371 GBP2021-10-31
6,240 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,083 GBP2021-10-31
44,422 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,530 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
131 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,661 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
11,896 GBP2021-10-31
21,648 GBP2020-10-31
Furniture and fittings
394 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700 GBP2021-10-31
700 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
652 GBP2021-10-31
252 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,352 GBP2021-10-31
952 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,877 GBP2021-10-31
Trade Creditors/Trade Payables
Current
15,433 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,761 GBP2021-10-31
9,929 GBP2020-10-31
Other Creditors
Current
11,277 GBP2021-10-31
18,618 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
13,892 GBP2021-10-31
19,384 GBP2020-10-31