Property, Plant & Equipment
62,909 GBP2021-10-31
481,157 GBP2020-10-31
Amounts invested in assets
100 GBP2021-10-31
Fixed Assets
63,009 GBP2021-10-31
481,157 GBP2020-10-31
Total Inventories
9,750 GBP2021-10-31
Debtors
29,734 GBP2021-10-31
50,731 GBP2020-10-31
Cash at bank and in hand
3,937,277 GBP2021-10-31
2,767,322 GBP2020-10-31
Current Assets
3,976,761 GBP2021-10-31
2,818,053 GBP2020-10-31
Net Current Assets/Liabilities
3,669,136 GBP2021-10-31
2,451,744 GBP2020-10-31
Total Assets Less Current Liabilities
3,732,145 GBP2021-10-31
2,932,901 GBP2020-10-31
Net Assets/Liabilities
3,725,456 GBP2021-10-31
2,926,182 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
3,725,356 GBP2021-10-31
2,926,082 GBP2020-10-31
Equity
3,725,456 GBP2021-10-31
2,926,182 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2021-10-31
840,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2021-10-31
840,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,008 GBP2020-10-31
Plant and equipment
73,339 GBP2021-10-31
64,130 GBP2020-10-31
Motor vehicles
38,000 GBP2021-10-31
38,000 GBP2020-10-31
Computers
21,201 GBP2021-10-31
21,061 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
132,540 GBP2021-10-31
535,199 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-412,008 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-412,008 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,036 GBP2021-10-31
32,982 GBP2020-10-31
Motor vehicles
16,625 GBP2021-10-31
9,500 GBP2020-10-31
Computers
13,970 GBP2021-10-31
11,560 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,631 GBP2021-10-31
54,042 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
7,125 GBP2020-11-01 ~ 2021-10-31
Computers
2,410 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,589 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
34,303 GBP2021-10-31
31,148 GBP2020-10-31
Motor vehicles
21,375 GBP2021-10-31
28,500 GBP2020-10-31
Computers
7,231 GBP2021-10-31
9,501 GBP2020-10-31
Land and buildings
412,008 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,206 GBP2021-10-31
31,001 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,528 GBP2021-10-31
12,603 GBP2020-10-31
Other Debtors
Amounts falling due within one year
7,127 GBP2020-10-31
Debtors
Amounts falling due within one year
29,734 GBP2021-10-31
50,731 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,603 GBP2021-10-31
19,872 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
190,667 GBP2021-10-31
168,792 GBP2020-10-31
Other Creditors
Amounts falling due within one year
845 GBP2021-10-31
763 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
10,470 GBP2021-10-31
8,249 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
9,040 GBP2021-10-31
11,143 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
100,250 GBP2021-10-31
117,750 GBP2020-10-31
Advances or credits given to directors
-10,470 GBP2021-10-31
-8,249 GBP2020-10-31
Advances or credits made to directors during the period
79,332 GBP2020-11-01 ~ 2021-10-31
Advances or credits repaid by directors
81,553 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31