Property, Plant & Equipment
36,314 GBP2021-10-31
42,466 GBP2020-10-31
Total Inventories
1,700 GBP2021-10-31
3,300 GBP2020-10-31
Debtors
14,833 GBP2021-10-31
3,000 GBP2020-10-31
Cash at bank and in hand
5,791 GBP2021-10-31
3,232 GBP2020-10-31
Current Assets
22,324 GBP2021-10-31
9,532 GBP2020-10-31
Creditors
Current
29,358 GBP2021-10-31
36,877 GBP2020-10-31
Net Current Assets/Liabilities
-7,034 GBP2021-10-31
-27,345 GBP2020-10-31
Total Assets Less Current Liabilities
29,280 GBP2021-10-31
15,121 GBP2020-10-31
Creditors
Non-current
28,935 GBP2021-10-31
27,917 GBP2020-10-31
Net Assets/Liabilities
345 GBP2021-10-31
-12,796 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
245 GBP2021-10-31
-12,896 GBP2020-10-31
Equity
345 GBP2021-10-31
-12,796 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,341 GBP2020-10-31
Plant and equipment
6,787 GBP2021-10-31
6,787 GBP2020-10-31
Furniture and fittings
12,317 GBP2021-10-31
12,317 GBP2020-10-31
Computers
2,513 GBP2021-10-31
1,712 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
65,958 GBP2021-10-31
65,157 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,152 GBP2020-10-31
Plant and equipment
4,482 GBP2021-10-31
3,714 GBP2020-10-31
Furniture and fittings
8,205 GBP2021-10-31
6,835 GBP2020-10-31
Computers
1,371 GBP2021-10-31
990 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,644 GBP2021-10-31
22,691 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,434 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
768 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,370 GBP2020-11-01 ~ 2021-10-31
Computers
381 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2021-10-31
3,073 GBP2020-10-31
Furniture and fittings
4,112 GBP2021-10-31
5,482 GBP2020-10-31
Computers
1,142 GBP2021-10-31
722 GBP2020-10-31
Land and buildings, Short leasehold
33,189 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
14,833 GBP2021-10-31
Current, Amounts falling due within one year
3,000 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2021-10-31
2,083 GBP2020-10-31
Trade Creditors/Trade Payables
Current
8,562 GBP2021-10-31
13,516 GBP2020-10-31
Other Taxation & Social Security Payable
Current
9,761 GBP2021-10-31
10,741 GBP2020-10-31
Other Creditors
Current
4,035 GBP2021-10-31
10,537 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
28,935 GBP2021-10-31
27,917 GBP2020-10-31