Property, Plant & Equipment
10,655 GBP2021-10-31
50,056 GBP2020-10-31
Total Inventories
25 GBP2020-10-31
Debtors
1,000 GBP2020-10-31
Cash at bank and in hand
1,475,404 GBP2021-10-31
1,547,061 GBP2020-10-31
Current Assets
1,475,404 GBP2021-10-31
1,548,086 GBP2020-10-31
Net Current Assets/Liabilities
1,411,095 GBP2021-10-31
1,177,938 GBP2020-10-31
Total Assets Less Current Liabilities
1,421,750 GBP2021-10-31
1,227,994 GBP2020-10-31
Net Assets/Liabilities
1,421,750 GBP2021-10-31
1,224,671 GBP2020-10-31
Equity
Called up share capital
7,900 GBP2021-10-31
7,900 GBP2020-10-31
Retained earnings (accumulated losses)
1,413,850 GBP2021-10-31
1,216,771 GBP2020-10-31
Equity
1,421,750 GBP2021-10-31
1,224,671 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,524 GBP2021-10-31
33,524 GBP2020-10-31
Plant and equipment
53,158 GBP2021-10-31
46,927 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
86,682 GBP2021-10-31
80,451 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,503 GBP2021-10-31
30,395 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,027 GBP2021-10-31
30,395 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,524 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
12,108 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,632 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,524 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
10,655 GBP2021-10-31
16,532 GBP2020-10-31
Land and buildings
33,524 GBP2020-10-31
Other Debtors
1,000 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
298,561 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,659 GBP2021-10-31
70,988 GBP2020-10-31
Other Creditors
Amounts falling due within one year
650 GBP2021-10-31
599 GBP2020-10-31