Property, Plant & Equipment
12,239 GBP2021-10-31
13,544 GBP2020-10-31
Debtors
2,243 GBP2021-10-31
2,243 GBP2020-10-31
Cash at bank and in hand
39,346 GBP2021-10-31
4,088 GBP2020-10-31
Current Assets
41,589 GBP2021-10-31
6,331 GBP2020-10-31
Creditors
Current
22,147 GBP2021-10-31
55,809 GBP2020-10-31
Net Current Assets/Liabilities
19,442 GBP2021-10-31
-49,478 GBP2020-10-31
Total Assets Less Current Liabilities
31,681 GBP2021-10-31
-35,934 GBP2020-10-31
Creditors
Non-current
-24,087 GBP2021-10-31
Net Assets/Liabilities
6,808 GBP2021-10-31
-35,934 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
6,806 GBP2021-10-31
-35,936 GBP2020-10-31
Equity
6,808 GBP2021-10-31
-35,934 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Plant and equipment
12,795 GBP2021-10-31
10,450 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,795 GBP2021-10-31
20,450 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2021-10-31
2,000 GBP2020-10-31
Plant and equipment
7,556 GBP2021-10-31
4,906 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2021-10-31
6,906 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2021-10-31
8,000 GBP2020-10-31
Plant and equipment
5,239 GBP2021-10-31
5,544 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
2,243 GBP2021-10-31
Current, Amounts falling due within one year
2,243 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,241 GBP2021-10-31
34,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,369 GBP2020-10-31
Other Taxation & Social Security Payable
Current
13,561 GBP2021-10-31
3,363 GBP2020-10-31
Other Creditors
Current
1,345 GBP2021-10-31
17,077 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
24,087 GBP2021-10-31