Average Number of Employees
102020-10-31 ~ 2021-10-30
72019-10-31 ~ 2020-10-30
Property, Plant & Equipment
342,102 GBP2021-10-30
372,759 GBP2020-10-30
Total Inventories
6,200 GBP2021-10-30
5,419 GBP2020-10-30
Debtors
62,821 GBP2021-10-30
59,509 GBP2020-10-30
Cash at bank and in hand
97,767 GBP2021-10-30
20,279 GBP2020-10-30
Current Assets
166,788 GBP2021-10-30
85,207 GBP2020-10-30
Creditors
Amounts falling due within one year
1,216,735 GBP2021-10-30
1,186,629 GBP2020-10-30
Net Current Assets/Liabilities
1,049,947 GBP2021-10-30
1,101,422 GBP2020-10-30
Total Assets Less Current Liabilities
-707,845 GBP2021-10-30
-728,663 GBP2020-10-30
Creditors
Amounts falling due after one year
44,167 GBP2021-10-30
Net Assets/Liabilities
-752,012 GBP2021-10-30
-728,663 GBP2020-10-30
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-10-30
Share premium
699,920 GBP2021-10-30
699,920 GBP2020-10-30
Retained earnings (accumulated losses)
-1,452,032 GBP2021-10-30
-1,428,683 GBP2020-10-30
Equity
-752,012 GBP2021-10-30
-728,663 GBP2020-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-10-31 ~ 2021-10-30
Furniture and fittings
0.152020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
403,698 GBP2021-10-30
Plant and equipment
46,072 GBP2021-10-30
Furniture and fittings
82,701 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
542,560 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,150 GBP2021-10-30
32,846 GBP2020-10-30
Furniture and fittings
45,226 GBP2021-10-30
38,610 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,458 GBP2021-10-30
169,801 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,304 GBP2020-10-31 ~ 2021-10-30
Furniture and fittings
6,616 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Land and buildings, Long leasehold
293,260 GBP2021-10-30
313,445 GBP2020-10-30
Plant and equipment
9,922 GBP2021-10-30
13,226 GBP2020-10-30
Furniture and fittings
37,475 GBP2021-10-30
44,091 GBP2020-10-30
Trade Debtors/Trade Receivables
9,586 GBP2021-10-30
5,984 GBP2020-10-30
Prepayments/Accrued Income
20,735 GBP2021-10-30
21,025 GBP2020-10-30
Other Debtors
32,500 GBP2021-10-30
32,500 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2021-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,597 GBP2021-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,467 GBP2021-10-30
126,458 GBP2020-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,975 GBP2021-10-30
175,866 GBP2020-10-30
Amounts owed to directors
Amounts falling due within one year
498,455 GBP2021-10-30
498,455 GBP2020-10-30
Other Creditors
Amounts falling due within one year
1,122 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-10-30