Property, Plant & Equipment
272,783 GBP2021-10-31
192,371 GBP2020-10-31
Total Inventories
16,500 GBP2021-10-31
14,500 GBP2020-10-31
Debtors
102,623 GBP2021-10-31
12,770 GBP2020-10-31
Cash at bank and in hand
9,856 GBP2021-10-31
844 GBP2020-10-31
Current Assets
128,979 GBP2021-10-31
28,114 GBP2020-10-31
Net Current Assets/Liabilities
-102,719 GBP2021-10-31
-119,457 GBP2020-10-31
Total Assets Less Current Liabilities
170,064 GBP2021-10-31
72,914 GBP2020-10-31
Creditors
Amounts falling due after one year
-155,327 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
14,737 GBP2021-10-31
22,914 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
14,737 GBP2021-10-31
22,914 GBP2020-10-31
Equity
14,737 GBP2021-10-31
22,914 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,533 GBP2021-10-31
154,054 GBP2020-10-31
Plant and equipment
35,723 GBP2021-10-31
35,511 GBP2020-10-31
Furniture and fittings
45,147 GBP2021-10-31
28,360 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
311,403 GBP2021-10-31
217,925 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,674 GBP2021-10-31
16,675 GBP2020-10-31
Furniture and fittings
17,946 GBP2021-10-31
8,879 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,620 GBP2021-10-31
25,554 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
9,067 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,066 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
230,533 GBP2021-10-31
154,054 GBP2020-10-31
Plant and equipment
15,049 GBP2021-10-31
18,836 GBP2020-10-31
Furniture and fittings
27,201 GBP2021-10-31
19,481 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,368 GBP2021-10-31
Other Debtors
Amounts falling due within one year
96,255 GBP2021-10-31
12,770 GBP2020-10-31
Debtors
Amounts falling due within one year
102,623 GBP2021-10-31
12,770 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-26,756 GBP2021-10-31
-85,913 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
249,813 GBP2021-10-31
192,573 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-21,863 GBP2021-10-31
-7,998 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
8,624 GBP2021-10-31
11,653 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
21,880 GBP2021-10-31
37,256 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
155,327 GBP2021-10-31
50,000 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31