Property, Plant & Equipment
138,408 GBP2021-10-31
Debtors
16,500 GBP2021-10-31
Cash at bank and in hand
15,257 GBP2021-10-31
Current Assets
31,757 GBP2021-10-31
Net Current Assets/Liabilities
-316,041 GBP2021-10-31
Total Assets Less Current Liabilities
-177,633 GBP2021-10-31
Net Assets/Liabilities
-228,383 GBP2021-10-31
Equity
Called up share capital
100 GBP2021-10-31
Retained earnings (accumulated losses)
-228,483 GBP2021-10-31
Equity
-228,383 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,982 GBP2021-10-31
79,982 GBP2020-10-31
Plant and equipment
72,987 GBP2021-10-31
65,600 GBP2020-10-31
Motor vehicles
7,000 GBP2021-10-31
7,000 GBP2020-10-31
Furniture and fittings
10,101 GBP2021-10-31
8,052 GBP2020-10-31
Computers
6,390 GBP2021-10-31
6,390 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
176,460 GBP2021-10-31
167,024 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,922 GBP2021-10-31
7,927 GBP2020-10-31
Plant and equipment
16,067 GBP2021-10-31
12,424 GBP2020-10-31
Furniture and fittings
2,703 GBP2021-10-31
683 GBP2020-10-31
Computers
2,660 GBP2021-10-31
1,383 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,052 GBP2021-10-31
22,417 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
3,643 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
700 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,020 GBP2020-11-01 ~ 2021-10-31
Computers
1,277 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,635 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
64,060 GBP2021-10-31
Plant and equipment
56,920 GBP2021-10-31
Motor vehicles
6,300 GBP2021-10-31
Furniture and fittings
7,398 GBP2021-10-31
Computers
3,730 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,500 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,714 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,395 GBP2021-10-31
Other Creditors
Amounts falling due within one year
219 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-10-31
Other Creditors
Amounts falling due after one year
30,750 GBP2021-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31