Intangible Assets
4,190 GBP2021-10-31
12,570 GBP2020-10-31
Property, Plant & Equipment
92,693 GBP2021-10-31
39,288 GBP2020-10-31
Fixed Assets
96,883 GBP2021-10-31
51,858 GBP2020-10-31
Total Inventories
10,500 GBP2021-10-31
38,858 GBP2020-10-31
Debtors
11,177 GBP2021-10-31
14,977 GBP2020-10-31
Cash at bank and in hand
72,060 GBP2021-10-31
3,871 GBP2020-10-31
Current Assets
93,737 GBP2021-10-31
57,706 GBP2020-10-31
Net Current Assets/Liabilities
-18,059 GBP2021-10-31
-7,384 GBP2020-10-31
Total Assets Less Current Liabilities
78,824 GBP2021-10-31
44,474 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
Net Assets/Liabilities
28,824 GBP2021-10-31
44,474 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
28,724 GBP2021-10-31
44,374 GBP2020-10-31
Equity
28,824 GBP2021-10-31
44,474 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
20,950 GBP2021-10-31
20,950 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,760 GBP2021-10-31
8,380 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,380 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
4,190 GBP2021-10-31
12,570 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,053 GBP2021-10-31
50,308 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,360 GBP2021-10-31
12,020 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,340 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
92,693 GBP2021-10-31
38,288 GBP2020-10-31
Other Debtors
11,177 GBP2021-10-31
11,177 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,625 GBP2021-10-31
750 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,572 GBP2021-10-31
58,932 GBP2020-10-31
Other Creditors
Amounts falling due within one year
2,250 GBP2021-10-31
23,772 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-10-31