Property, Plant & Equipment
99,763 GBP2021-10-31
83,109 GBP2020-10-31
Total Inventories
6,370 GBP2021-10-31
5,370 GBP2020-10-31
Debtors
28,455 GBP2021-10-31
49,521 GBP2020-10-31
Cash at bank and in hand
251,590 GBP2021-10-31
54,009 GBP2020-10-31
Current Assets
286,415 GBP2021-10-31
108,900 GBP2020-10-31
Net Current Assets/Liabilities
2,223 GBP2021-10-31
-86,059 GBP2020-10-31
Total Assets Less Current Liabilities
101,986 GBP2021-10-31
-2,950 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
51,986 GBP2021-10-31
-52,950 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
51,985 GBP2021-10-31
-52,951 GBP2020-10-31
Equity
51,986 GBP2021-10-31
-52,950 GBP2020-10-31
Average Number of Employees
392020-11-01 ~ 2021-10-31
272019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,003 GBP2021-10-31
69,003 GBP2020-10-31
Plant and equipment
86,193 GBP2021-10-31
50,845 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
155,196 GBP2021-10-31
119,848 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,906 GBP2021-10-31
16,306 GBP2020-10-31
Plant and equipment
34,527 GBP2021-10-31
20,433 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,433 GBP2021-10-31
36,739 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
14,094 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,694 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
48,097 GBP2021-10-31
52,697 GBP2020-10-31
Plant and equipment
51,666 GBP2021-10-31
30,412 GBP2020-10-31
Amounts owed by group undertakings and participating interests
20,155 GBP2021-10-31
37,903 GBP2020-10-31
Other Debtors
8,300 GBP2021-10-31
11,618 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,507 GBP2021-10-31
10,985 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
97,571 GBP2021-10-31
45,038 GBP2020-10-31
Other Creditors
Amounts falling due within one year
166,114 GBP2021-10-31
138,936 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31