74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,024,104 GBP2021-10-31
6,239,805 GBP2020-10-31
Debtors
1,158,128 GBP2021-10-31
90,498 GBP2020-10-31
Cash at bank and in hand
275,326 GBP2021-10-31
29,907 GBP2020-10-31
Current Assets
1,433,454 GBP2021-10-31
120,405 GBP2020-10-31
Net Current Assets/Liabilities
-6,662,821 GBP2021-10-31
-6,885,205 GBP2020-10-31
Total Assets Less Current Liabilities
-638,717 GBP2021-10-31
-645,400 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-688,717 GBP2021-10-31
-695,400 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-688,718 GBP2021-10-31
-695,401 GBP2020-10-31
Equity
-688,717 GBP2021-10-31
-695,400 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,323 GBP2021-10-31
57,323 GBP2020-10-31
Plant and equipment
6,452,438 GBP2021-10-31
6,452,438 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,509,761 GBP2021-10-31
6,509,761 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,657 GBP2021-10-31
269,956 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,657 GBP2021-10-31
269,956 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,701 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,701 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
57,323 GBP2021-10-31
57,323 GBP2020-10-31
Plant and equipment
5,966,781 GBP2021-10-31
6,182,482 GBP2020-10-31
Trade Debtors/Trade Receivables
754,866 GBP2021-10-31
57 GBP2020-10-31
Other Debtors
403,139 GBP2021-10-31
90,441 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,466 GBP2021-10-31
38,621 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
151,825 GBP2021-10-31
46,830 GBP2020-10-31
Other Creditors
Amounts falling due within one year
929,399 GBP2021-10-31
29,188 GBP2020-10-31
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
710,000 GBP2021-10-31
750,000 GBP2020-10-31