Average Number of Employees
372020-11-01 ~ 2021-10-31
362019-11-01 ~ 2020-10-31
Property, Plant & Equipment
433,583 GBP2021-10-31
400,448 GBP2020-10-31
Debtors
29,122 GBP2021-10-31
25,606 GBP2020-10-31
Cash at bank and in hand
64,451 GBP2021-10-31
28,330 GBP2020-10-31
Current Assets
93,573 GBP2021-10-31
53,936 GBP2020-10-31
Net Current Assets/Liabilities
-241,606 GBP2021-10-31
-191,465 GBP2020-10-31
Total Assets Less Current Liabilities
191,977 GBP2021-10-31
208,983 GBP2020-10-31
Net Assets/Liabilities
77,825 GBP2021-10-31
68,734 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
77,725 GBP2021-10-31
68,634 GBP2020-10-31
Equity
77,825 GBP2021-10-31
68,734 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-11-01 ~ 2021-10-31
Furniture and fittings
0.152020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,403 GBP2021-10-31
274,379 GBP2020-10-31
Plant and equipment
48,550 GBP2021-10-31
48,550 GBP2020-10-31
Furniture and fittings
68,165 GBP2021-10-31
44,842 GBP2020-10-31
Motor vehicles
129,397 GBP2021-10-31
110,533 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
582,515 GBP2021-10-31
478,304 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,399 GBP2021-10-31
34,759 GBP2020-10-31
Plant and equipment
13,140 GBP2021-10-31
6,891 GBP2020-10-31
Furniture and fittings
19,076 GBP2021-10-31
11,722 GBP2020-10-31
Motor vehicles
48,317 GBP2021-10-31
24,484 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,932 GBP2021-10-31
77,856 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,640 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
6,249 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
7,354 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
23,833 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,076 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
268,004 GBP2021-10-31
239,620 GBP2020-10-31
Plant and equipment
35,410 GBP2021-10-31
41,659 GBP2020-10-31
Furniture and fittings
49,089 GBP2021-10-31
33,120 GBP2020-10-31
Motor vehicles
81,080 GBP2021-10-31
86,049 GBP2020-10-31
Trade Debtors/Trade Receivables
20,292 GBP2021-10-31
19,871 GBP2020-10-31
Other Debtors
8,830 GBP2021-10-31
5,735 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
5,833 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,688 GBP2021-10-31
32,859 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
37,703 GBP2021-10-31
23,266 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,223 GBP2021-10-31
159,922 GBP2020-10-31
Other Creditors
Amounts falling due within one year
83,565 GBP2021-10-31
23,521 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2021-10-31
44,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,859 GBP2021-10-31
65,525 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,228 GBP2021-10-31
Between one and five year
6,342 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,570 GBP2021-10-31