Property, Plant & Equipment
6,767 GBP2021-10-31
32,814 GBP2020-10-31
Debtors
3,711 GBP2021-10-31
2,981 GBP2020-10-31
Cash at bank and in hand
38,674 GBP2021-10-31
60,609 GBP2020-10-31
Current Assets
42,385 GBP2021-10-31
63,590 GBP2020-10-31
Net Current Assets/Liabilities
29,474 GBP2021-10-31
50,091 GBP2020-10-31
Total Assets Less Current Liabilities
36,241 GBP2021-10-31
82,905 GBP2020-10-31
Creditors
Amounts falling due after one year
-35,998 GBP2021-10-31
-47,500 GBP2020-10-31
Net Assets/Liabilities
243 GBP2021-10-31
35,405 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
143 GBP2021-10-31
35,305 GBP2020-10-31
Equity
243 GBP2021-10-31
35,405 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,288 GBP2020-10-31
Plant and equipment
22,709 GBP2021-10-31
22,103 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,709 GBP2021-10-31
46,391 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,288 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-24,288 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,942 GBP2021-10-31
13,577 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,942 GBP2021-10-31
13,577 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
6,767 GBP2021-10-31
8,526 GBP2020-10-31
Land and buildings
24,288 GBP2020-10-31
Trade Debtors/Trade Receivables
685 GBP2021-10-31
679 GBP2020-10-31
Other Debtors
3,026 GBP2021-10-31
2,302 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
10,710 GBP2021-10-31
2,977 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441 GBP2021-10-31
490 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
934 GBP2021-10-31
4,150 GBP2020-10-31
Other Creditors
Amounts falling due within one year
826 GBP2021-10-31
5,882 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
35,998 GBP2021-10-31
47,500 GBP2020-10-31